dividend
confidence high
sentiment neutral
materiality 0.30
PGIM Private Credit Fund declares $0.225/share distribution; Oct NAV $27.17 per Class I share
PGIM Private Credit Fund
- Declared $0.22500 per Class I share monthly distribution, payable Dec 20, 2023 to holders of record Nov 30.
- Oct 31, 2023 NAV: Class S $27.10, Class D $27.16, Class I $27.17 per share.
- Aggregate NAV $116.5M; portfolio fair value $89.9M; zero debt outstanding.
- Continuous public offering up to $2.5B; total consideration to date $109.15M across all classes.