dividend
confidence high
sentiment neutral
materiality 0.50
PGIM Private Credit Fund declares $0.19506-$0.21243/share distributions; NAV per share $24.79-$25.36
PGIM Private Credit Fund
- Regular distributions: Class S $0.19506, Class D $0.20732, Class I $0.21243 per share, payable June 26 to holders of record May 29.
- NAV per share as of April 30: Class S $25.36, Class D $25.28, Class I $24.79; aggregate NAV $270.7M.
- Investment portfolio fair value $405.0M; debt outstanding (principal) $163.5M as of April 30.
- Continuous public offering up to $2.5B; 9.56M shares issued for $240.1M total consideration to date.