DividendMay 28, 2026, 03:41 PM
PGIM Private Credit Fund Declares May 2026 Distributions
AI Summary
PGIM Private Credit Fund declared regular distributions for May 2026 across its Class S, Class D, and Class I shares, payable on or about June 26, 2026. The fund also reported its Net Asset Value (NAV) as of April 30, 2026, with an aggregate NAV of $270.7 million and an investment portfolio valued at $405.0 million. Additionally, the fund provided an update on its ongoing public and private offerings, having issued 9,557,788 shares for a total consideration of $240,126,572.
Key Highlights
- PGIM Private Credit Fund declared May 2026 distributions for Class S, D, and I shares.
- Class S shares distribution set at $0.19506 per share.
- Class D shares distribution set at $0.20732 per share.
- Class I shares distribution set at $0.21243 per share.
- NAV as of April 30, 2026: Class S $25.36, Class D $25.28, Class I $24.79.
- Aggregate NAV was $270.7 million; investment portfolio $405.0 million.
- Total shares issued across offerings: 9.56 million for $240.1 million.
Price Impact
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