Dividends & Buybacks ·
PGIM Private Credit Fund declared regular cash distributions for Class S, D, and I shares on September 28, 2026
PGIMPGIM Private Credit Fund
PGIM Private Credit Fund declared regular cash distributions for Class S, D, and I shares on September 28, 2026. The per-share amounts are $0.16851, $0.18050, and $0.18550, respectively. Payments are due to shareholders of record as of September 30, 2026, with distribution expected around October 28, 2026. The fund also reported its net asset value per share as of August 31, 2026: $24.85 for Class S, $24.76 for Class D, and $24.28 for Class I. As of that date, the aggregate NAV was $308.3 million against a portfolio fair value of $464.7 million and $176.2 million in debt outstanding. The fund is an investment company operating in the private credit industry.