HPS Corporate Lending Fund
09/27/2024 | Press release | Distributed by Public on 09/27/2024 14:10
Material Event Form 8 K
Item 7.01. Regulation FD Disclosure.
September 2024 Distributions
On September 26, 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 | $ | 0.0052 | $ | 0.1548 | $ | 0.0550 | $ | 0.2098 |
| Class F Common Shares | $ | 0.1600 | $ | 0.0105 | $ | 0.1495 | $ | 0.0550 | $ | 0.2045 |
| Class S Common Shares | $ | 0.1600 | $ | 0.0178 | $ | 0.1422 | $ | 0.0550 | $ | 0.1972 |
The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of September 30, 2024 and will be paid on or about October 31, 2024.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.