Results
Fidelity Private Credit Trust
09/28/2023 | Press release | Distributed by Public on 09/28/2023 08:34
Regulation FD Disclosure - Form 8-K
Item 7.01 Regulation FD Disclosure
September 2023 Distributions
On September 28, Fidelity Private Credit Fund (the "Fund") declared distributions for its Class I common shares of beneficial interest (the "Shares") in the amount per share set forth below:
|
Distribution |
||||
|
Class I Common Shares |
$ |
0.1750 |
The distributions are payable to shareholders of record as of the open of business on September 29, 2023, and will be paid on or about October 31, 2023.
Additionally, on September 28, 2023, the Fund declared variable supplemental distributions for Class I common shares in the amount of $0.0400 per share. The variable supplemental distributions are payable to shareholders of record as of the open of business on September 29, 2023, and will be paid on or about October 31, 2023.
These distributions will be paid in cash or reinvested in shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan.