AB Private Lending Fund
04/20/2026 | Press release | Distributed by Public on 04/20/2026 15:27
Regulation FD Disclosure (Form 8-K)
Item 7.01 - Regulation FD Disclosure.
April 2026 Distributions
On April 20, 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 April 30, 2026 and will be paid on or about May 29, 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 April 20, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 20, 2026 at 21:27 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]