dividend
confidence high
sentiment neutral
materiality 0.40
HPS Corporate Lending Fund declares May 2025 distributions; NAV per share $25.31
HPS Corporate Lending Fund
- Declared regular and variable supplemental distributions for May: Class I $0.2150, Class D $0.2096, Class F $0.2043, Class S $0.1967 per share.
- Payable on/about June 30, 2025 to holders of record May 31, 2025.
- NAV per share $25.31 across all classes as of Apr 30, 2025; total NAV $10.0B, debt/equity 0.90x.
- Continuous offering raised $10.4B aggregate consideration through May 1, 2025 subscription date.
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