dividend
confidence high
sentiment neutral
materiality 0.50
HPS Corporate Lending Fund declares June distributions; NAV per share $25.26 as of May 31
HPS Corporate Lending Fund
- Regular distribution $0.1600 per share plus variable supplemental $0.0550 per share for all classes; record date June 30, 2025, payable July 31, 2025.
- Net distribution per share varies by class: Class I $0.2150, Class D $0.2098, Class F $0.2046, Class S $0.1974.
- NAV per share as of May 31, 2025: $25.26 for all classes; aggregate NAV $10.4B, portfolio $19.9B, debt $9.7B (0.93x debt/equity).
- Continuing offering up to $15B: total shares issued ~430.9M shares for $10.8B through June 1, 2025.
item 7.01item 8.01