dividend
confidence high
sentiment neutral
materiality 0.30
HPS Corporate Lending Fund declares Sept 2026 distributions; NAV $24.45/share
HPS Corporate Lending Fund
- Declared $0.16 regular plus $0.039 variable supplemental per share across all classes; net totals $0.1819 (Class S) to $0.1990 (Class I).
- Record date Sept 30, 2026; payment on/about Oct 30, 2026, in cash or via DRIP.
- NAV per share $24.45 for all classes as of Aug 31, 2026; aggregate NAV $12,264.6M, portfolio fair value $23,174.3M, debt $11,221.2M, avg D/E 0.92x.
- Continuous offering up to $15.0B; 568,445,779 shares issued for $14,273.9M through Sept 1, 2026 subscription date.