Fidelity Private Credit Trust
08/28/2024 | Press release | Distributed by Public on 08/28/2024 10:30
Material Event Form 8 K
Item 7.01 Regulation FD Disclosure
August 2024 Distributions
On August 28, Fidelity Private Credit Fund (the "Fund") declared distributions for each class of its common shares of beneficial interest (the "Shares") in the amount per share set forth below:
|
Gross Distribution |
Stockholder Servicing Fee |
Net Distributions |
||||||||||
|
Class I Common Shares |
$ |
0.1750 |
$ |
- |
$ |
0.1750 |
||||||
|
Class S Common Shares |
$ |
0.1750 |
$ |
0.0186 |
$ |
0.1564 |
||||||
|
Class D Common Shares |
$ |
0.1750 |
$ |
0.0055 |
$ |
0.1695 |
The distributions for each class of Shares are payable to shareholders of record as of the open of business on August 30, 2024, and will be paid on or about September 30, 2024.
Additionally, on August 28, 2024, the Fund declared variable supplemental distributions for each class of its Shares in the amount of $0.0425 per share. The variable supplemental distributions are payable to shareholders of record as of the open of business on August 30, 2024, and will be paid on or about September 30, 2024.
These distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan.