HPS Corporate Lending Fund
07/29/2024 | Press release | Distributed by Public on 07/29/2024 15:13
Material Event Form 8 K
Item 7.01. Regulation FD Disclosure.
July 2024 Distributions
On July 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 | $ | 0.0054 | $ | 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 | $ | 0.0184 | $ | 0.1416 | $ | 0.0550 | $ | 0.1966 |
The regular and variable supplemental distributions for each class of Shares are payable to shareholders of record as of July 31, 2024 and will be paid on or about August 30, 2024.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.