Fidelity Private Credit Trust
06/28/2024 | Press release | Distributed by Public on 06/28/2024 09:36
Material Event Form 8 K
Item 7.01 Regulation FD Disclosure
June 2024 Distributions
On June 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 |
$ |
0.0180 |
$ |
0.1570 |
||||||
|
Class D Common Shares |
$ |
0.1750 |
$ |
0.0053 |
$ |
0.1697 |
The distributions for each class of Shares are payable to shareholders of record as of the open of business on June 28, 2024, and will be paid on or about July 31, 2024.
Additionally, on June 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 June 28, 2024, and will be paid on or about July 31, 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.