Carlyle Tactical Private Credit Fund - Class U(TAKUX) USD 8.38

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	2.40%	USD 0.201	USD0.20146	2023-01-03
2022	0.62%	USD 0.052	USD0.05199	2022-10-03