dividend
confidence high
sentiment neutral
materiality 0.30
PGIM Private Credit Fund declares Jan 2025 distributions, reports Dec 31 NAV
PGIM Private Credit Fund
- Total distributions per share: Class S $0.27438, Class D $0.28723, Class I $0.29226; payable Feb 27 to holders of record Jan 31.
- NAV per share as of Dec 31, 2024: Class S $25.40, Class D $25.38, Class I $24.93; aggregate NAV $121.6M.
- Offering up to $2.5B; issued 4,335,363 shares for total consideration $110.3M, primarily via private offering.