John Hancock Comvest Private Income Fund 8-K

What Happened
John Hancock Comvest Private Income Fund announced on March 30, 2026 that it declared a March 2026 dividend for its Class I common shares of $0.2113 per share (gross and net). The dividend is payable to shareholders of record as of March 30, 2026 and will be paid on or about April 22, 2026 in cash or via reinvestment under the fund’s dividend reinvestment plan. The filing also reported the fund’s NAV and portfolio and updated the status of its ongoing public offering.

Key Details

• Dividend: Class I — $0.2113 per share (gross and net); annualized distribution yield shown as 10.08% (monthly distribution × 12 ÷ prior month NAV). No Class S, D or F dividends reported.
• Record/payable dates: Record date March 30, 2026; payment on or about April 22, 2026.
• NAV and balance sheet (as of Feb 28, 2026): Class I NAV $25.16 per share; aggregate NAV $468,852,119; portfolio fair value $907,823,576; principal debt outstanding $477,304,814; debt-to-equity ≈ 1.02x.
• Offering status: Continuous public offering up to $2.0 billion; as of March 1, 2026 the Fund issued 18,631,558 Class I shares for $470,247,435.

Why It Matters
For retail investors, the most relevant items are the declared Class I distribution (with a high annualized yield figure) and the fund’s financial position. The NAV per share and the fund’s leverage (debt slightly above equity) are important when assessing risk and income sustainability. Also note the ongoing offering (up to $2.0 billion) and recent issuance of shares, which are factual items investors may consider when evaluating potential dilution or growth of the fund’s asset base.