Golub Capital Private Credit Fund declares USD 0.19 per share distributions for August-October 2026

Reuters2026/08/06 22:07

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Golub Capital Private Credit Fund declared regular distributions of USD 0.1875 per share for Class I shares.
Class S shares will also pay USD 0.1875 per share for August, September, and October 2026.
August distribution: record date Aug. 31, 2026; payment expected around Sep. 29, 2026.
September distribution: record date Sep. 30, 2026; payment expected around Oct. 30, 2026.
October distribution: record date Oct. 31, 2026; payment expected around Nov. 25, 2026.

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: 0001930087-26-000090), on August 06, 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 USD 0.19 per share distributions for August-October 2026

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