Manulife Private Credit Fund·8-K

Jul 1, 9:22 AM ET

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Manulife Private Credit Fund 8-K

Research Summary

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Manulife Private Credit Fund Declares Quarterly Dividend of $0.38827

What Happened
Manulife Private Credit Fund announced on June 29, 2026 (Form 8-K filed July 1, 2026, Item 8.01) that its Dividend Committee declared a quarterly dividend of $0.38827 per share on the Fund’s common shares of beneficial interest. The dividend will be paid on or about July 22, 2026 to shareholders of record as of the close of business on June 26, 2026. Shareholders participating in the Fund’s dividend reinvestment plan may have the dividend reinvested in additional Fund shares instead of receiving cash.

Key Details

  • Dividend amount: $0.38827 per common share.
  • Declaration date: June 29, 2026; 8-K filed July 1, 2026 (Item 8.01).
  • Record date: close of business June 26, 2026.
  • Payment date: on or about July 22, 2026; payable in cash or reinvested under the Fund’s dividend reinvestment plan.

Why It Matters
This declaration specifies the next scheduled cash distribution for shareholders and the timing for who will receive it. For income-focused investors, the per-share amount and payment date are the key facts for expected cash flow or reinvestment decisions. Shareholders using the dividend reinvestment plan should expect additional shares instead of cash, which will affect share count and cost basis.

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