Results
HPS Corporate Lending Fund
11/27/2024 | Press release | Distributed by Public on 11/27/2024 15:12
Material Event Form 8 K
Item 7.01. Regulation FD Disclosure.
November 2024 Distributions
On November 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 | $ | 0.0052 | $ | 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 November 30, 2024 and will be paid on or about December 31, 2024.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.