secwatch / observer

8-K filed June 1, 2026, 9:41 AM ET CIK 0001987221

dividend confidence high sentiment neutral materiality 0.35

John Hancock Comvest Private Income Fund declares $0.1989 monthly dividend for Class I shares (9.50% yield)

John Hancock Comvest Private Income Fund

Dividend of $0.1989 per Class I share payable June 24, 2026 to holders of record May 28, 2026.
Annualized distribution yield of 9.50% based on prior month NAV of $25.12 per share.
Aggregate NAV $468M, portfolio fair value $896.7M, debt $450.1M (debt-to-equity 0.96x).
Offering has raised $475.3M from 18.83M Class I shares issued as of May 1, 2026; no Class S, D, F shares outstanding.

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-250074
form_type: 8-K
ticker: null
cik: 0001987221
company_name: John Hancock Comvest Private Income Fund
filed_at: 2026-06-01T13:41:45+00:00
discovered_at: 2026-06-01T13:43:00.285241+00:00
generated_at: 2026-06-01T13:43:18.121142+00:00
sec_items: ["8.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-250074
json_url: https://secwatch.observer/filing/0001193125-26-250074.json
markdown_url: https://secwatch.observer/filing/0001193125-26-250074.md
text_url: https://secwatch.observer/filing/0001193125-26-250074.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1987221/000119312526250074/0001193125-26-250074-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1987221/000119312526250074/d127152d8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001193125-26-250074

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