Dividends & Buybacks ·
PGIM Private Credit Fund declared regular cash distributions for Class S, D, and I shares on August 27, 2026
PGIMPGIM Private Credit Fund
PGIM Private Credit Fund declared regular cash distributions for Class S, D, and I shares on August 27, 2026. Per-share amounts are $0.16851, $0.18050, and $0.18550 respectively. The record date is August 31, 2026, with payment expected around September 28, 2026. Distributions may be paid in cash or reinvested via the DRIP. As of July 31, 2026, aggregate NAV was $298.2 million against a portfolio fair value of $453.0 million and $159.6 million in debt. The fund is publicly offering up to $2.5 billion in shares. PGIM Private Credit Fund operates as an alternative investment fund focused on private credit.