Golub Capital Private Income Fund S Declares $0.1667 Distributions May–Jul 2026

What Happened
Golub Capital Private Income Fund S filed an 8-K (Item 7.01, Regulation FD disclosure) on May 7, 2026 announcing regular distributions of $0.1667 per common share for May, June and July 2026. The filing was signed by Paul Solini, Chief Accounting Officer.

Key Details

• Distribution amount: $0.1667 per Common Share for each of May 2026, June 2026 and July 2026.
• May record/pay: record date May 31, 2026 (open of business); payment on or around June 29, 2026.
• June record/pay: record date June 30, 2026 (open of business); payment on or around July 30, 2026.
• July record/pay: record date July 31, 2026 (open of business); payment on or around August 28, 2026.
• Payment method: cash or reinvestment into Common Shares via the Company’s distribution reinvestment plan (DRIP).

Why It Matters
This notice confirms the fund’s scheduled monthly cash (or DRIP) distributions and provides exact record and expected payment dates investors need to receive the payouts. Income-focused shareholders should note the record dates to determine eligibility; those in the DRIP will receive additional shares instead of cash. The filing does not announce a change in distribution policy or amount beyond these scheduled monthly distributions.