# Carlyle Tactical Private Credit Fund N (TAKNX): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/taknx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2020-08-03 Closed-ended fixed income fund generating current income through private credit instruments. Employs an opportunistic allocation strategy across liquid credit (broadly syndicated loans), direct lending (first lien, second lien, unitranche, mezzanine), opportunistic credit, structured credit (including CLOs), and real assets credit. Co-managed by OppenheimerFunds and The Carlyle Group. Approximately $4.46 billion in total assets. Targets institutional investors and high-net-worth individuals. ## Key Facts | Metric | Value | |---|---| | Price | $7.92 | | Expense Ratio | — | | Market Value | $2.15B | | NAV | Not on file (no daily NAV for this closed-end fund) | | Holdings Count | — | | Distribution Yield (TTM) | 9.21% | | Annual Distribution (TTM) | $0.73 /share | | Distribution Frequency | Monthly | | 52-Week Range | $7.91 – $8.33 | | Beta | 0.09 | ## Latest Distribution - Amount: $0.0570 /share - Ex-date: 2026-10-30 - Pay date: 2026-10-30 ## Frequently Asked Questions ### What does TAKNX invest in? Closed-ended fixed income fund generating current income through private credit instruments. Employs an opportunistic allocation strategy across liquid credit (broadly syndicated loans), direct lending (first lien, second lien, unitranche, mezzanine), opportunistic credit, structured credit (including CLOs), and real assets credit. Co-managed by OppenheimerFunds and The Carlyle Group. Approximately $4.46 billion in total assets. Targets institutional investors and high-net-worth individuals. ### What is the expense ratio of TAKNX? An expense ratio for Carlyle Tactical Private Credit Fund N (TAKNX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### What is TAKNX's dividend yield? TAKNX's trailing-twelve-month yield is 9.21%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of TAKNX? Effective duration measures TAKNX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. TAKNX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of TAKNX? TAKNX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of TAKNX? Yield to maturity (YTM) is the total return you'd earn from TAKNX if every bond in the portfolio is held to maturity at the current price. TAKNX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does TAKNX pay a dividend? Yes, Carlyle Tactical Private Credit Fund N (TAKNX) distributes dividends to shareholders. The trailing-twelve-month yield is 9.21%. Full dividend history is on this page. ### How often does TAKNX pay dividends? Carlyle Tactical Private Credit Fund N pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is TAKNX's next ex-dividend date? The most recently announced ex-dividend date for TAKNX was 2026-10-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is TAKNX's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Carlyle Tactical Private Credit Fund N (TAKNX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does TAKNX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TAKNX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/taknx - Distribution history: https://www.dividenddata.com/funds/taknx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/taknx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/taknx/expenses - Peer comparison: https://www.dividenddata.com/funds/taknx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.