John Hancock Comvest Private Income Fund Declares August 2026 Dividends

What Happened
John Hancock Comvest Private Income Fund filed an 8-K on September 2, 2026 announcing dividends for August 2026 and reporting its July 31, 2026 net asset value (NAV) and offering status. The Fund declared a gross and net dividend of $0.1871 per Class I share (annualized distribution yield 8.96%). Dividends are payable to shareholders of record August 28, 2026 and will be paid on or about September 24, 2026, in cash or via the Fund’s dividend reinvestment plan.

Key Details

• Declared dividend (August 28, 2026 record date; pay date ~Sept 24, 2026): Class I — Gross $0.1871, Net $0.1871; annualized distribution yield 8.96%. Classes S, D, F: N/A.
• NAV as of July 31, 2026: Class I — $25.06 per share; Classes S, D, F: none outstanding.
• Fund-level figures as of July 31, 2026: aggregate NAV $513,999,370; investment portfolio fair value $961,704,812; principal debt outstanding $452,967,537; debt-to-equity ≈ 0.88x.
• Ongoing offering: up to $2.0 billion in Shares; as of Aug 1, 2026 the Fund issued 20,510,451 Class I shares for total consideration $517,406,791 (no Class S/D/F outstanding).

Why It Matters
This filing gives investors the current cash distribution amount, timing, and yield for Class I shareholders, and provides a snapshot of the Fund’s size, leverage and capital-raising activity. The high annualized distribution yield and the Fund’s debt-to-equity ratio are key metrics investors use to assess income level and financial leverage; the Offering disclosure shows ongoing capital inflows through Class I share sales.