dividend
confidence high
sentiment neutral
materiality 0.50
PGIM Private Credit Fund declares monthly distributions of $0.195-$0.212 per share; NAV $266.7M
PGIM Private Credit Fund
- Class S distribution $0.19506, Class D $0.20732, Class I $0.21243 per share; payable May 27, record April 30.
- NAV per share as of March 31: Class S $25.39, Class D $25.31, Class I $24.82; aggregate NAV $266.7M.
- Investment portfolio fair value $397.6M; debt outstanding $144.6M (principal).
- Offering of up to $2.5B: 9.3M shares issued for total consideration $234.6M; monthly sales continue.