Dividends & Buybacks ·
PGIM Private Credit Fund declared regular cash distributions for its Class S, Class D, and Class I shares, payable to…
PGIMPGIM Private Credit Fund
PGIM Private Credit Fund declared regular cash distributions for its Class S, Class D, and Class I shares, payable to shareholders of record on July 31, 2026, with payments expected on or about August 28, 2026. The per-share distribution amounts are $0.19506 for Class S, $0.20732 for Class D, and $0.21243 for Class I. Distributions may be paid in cash or reinvested via the distribution reinvestment plan. As of June 30, 2026, the fund reported a net asset value of $294 million, a portfolio fair value of $430 million, and $148 million in debt outstanding. The fund is a closed-end investment company that invests in private credit assets.