AB Private Lending Fund
07/21/2026 | Press release | Distributed by Public on 07/21/2026 08:28
Regulation FD Disclosure (Form 8-K)
Item 7.01 - Regulation FD Disclosure.
July 2026 Distributions
OnJuly 21, 2026 the Fund declared regular distributions for each class of its common shares of beneficial interest (the "
Shares
") in the amounts per share set forth below:
|
Gross Distribution
|
Shareholder Servicing
and/or Distribution Fee |
Net Distributions
|
||||||||||
|
Class I shares
|
$ | 0.20 | $ | 0.00 | $ | 0.20 | ||||||
|
Class S shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
|
Class D shares
|
$ | N/A | $ | N/A | $ | N/A | ||||||
The distributions for each class of Shares are payable to shareholders of record as of the close of business on July 31, 2026 and will be paid on or about August 31, 2026.
These distributions will be paid in cash or reinvested in shares of the Fund's Shares for shareholders participating in the Fund's distribution reinvestment plan.
AB Private Lending Fund published this content on July 21, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 21, 2026 at 14:28 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]