dividend
confidence high
sentiment neutral
materiality 0.30
AMG Comvest Senior Lending Fund declares $0.2234 monthly dividend for Class I shares
John Hancock Comvest Private Income Fund
- Dividend of $0.2234 per Class I share, payable June 23, 2025, to holders of record May 29.
- Annualized distribution yield of 10.67%, based on April 30 NAV of $25.13 per share.
- Aggregate NAV $299M, portfolio $656.9M, debt $367.7M; debt-to-equity ratio 1.23x.
- Offering raised $300.2M through 11.9M Class I shares issued as of May 1; $2B target.
item 8.01