HPS Corporate Lending Fund
08/29/2024 | Press release | Distributed by Public on 08/29/2024 14:26
Material Event Form 8 K
Item 7.01. Regulation FD Disclosure.
August 2024 Distributions
On August 27, 2024, HPS Corporate Lending Fund (the "Fund") declared regular and variable supplemental 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 Distribution - Regular | Variable Supplemental Distribution | Net Distribution - Total | ||||||
| Class I Common Shares | $ | 0.1600 | $ | - | $ | 0.1600 | $ | 0.0550 | $ | 0.2150 |
| Class D Common Shares | $ | 0.1600 | $ | 0.0054 | $ | 0.1546 | $ | 0.0550 | $ | 0.2096 |
| Class F Common Shares | $ | 0.1600 | $ | 0.0108 | $ | 0.1492 | $ | 0.0550 | $ | 0.2042 |
| Class S Common Shares | $ | 0.1600 | $ | 0.0183 | $ | 0.1417 | $ | 0.0550 | $ | 0.1967 |
The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of August 31, 2024 and will be paid on or about September 30, 2024.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.