DividendApr 28, 2026, 03:18 PM
PGIM Declares April 2026 Distributions; NAV as of March 31, 2026
AI Summary
PGIM Private Credit Fund declared regular distributions for April 2026 for its Class S, Class D, and Class I shares, payable on or about May 27, 2026, to shareholders of record as of April 30, 2026. The fund also updated its Net Asset Value (NAV) as of March 31, 2026, with Class S at $25.39, Class D at $25.31, and Class I at $24.82 per share, and an aggregate NAV of $266.7 million. Additionally, the fund reported total consideration of $234.6 million from its continuous public and private offerings.
Key Highlights
- PGIM declared regular distributions for April 2026 for Class S, D, and I shares.
- Class S shares distribution: $0.19506 per share.
- Class D shares distribution: $0.20732 per share.
- Class I shares distribution: $0.21243 per share.
- Distributions are payable on or about May 27, 2026, to shareholders of record as of April 30, 2026.
- NAV per Class S share: $25.39 as of March 31, 2026.
- Aggregate NAV: $266.7 million as of March 31, 2026.
- Total consideration from public and private offerings: $234.6 million.
Price Impact
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