Golub Capital Private Credit Fund declares August distribution of $0.1875 per share for Class I and Class S shares

Reuters2026/08/24 20:20

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Golub Capital Private Credit Fund declared August 2026 regular distributions of $0.1875 per share for Class I and Class S.
Class S distribution includes a $0.0171 servicing and/or distribution fee, implying a net distribution of $0.1704 per share.
Payments go to shareholders of record at the open of business on Aug. 31, 2026.
Distributions are expected to be paid on or around Sept. 29, 2026, in cash or reinvested via the fund’s plan.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Golub Capital Private Credit Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001930087-26-000108), on August 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Golub Capital Private Credit Fund declares August distribution of $0.1875 per share for Class I and Class S shares

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