HPS Corporate Capital Solutions Fund
08/26/2026 | Press release | Distributed by Public on 08/26/2026 12:40
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
August 2026 Distributions
On August 25, 2026, the Fund declared regular distributions for its Shares in the amount per share set forth below:
| Gross Distribution | Shareholder Servicing and/or Distribution Fee | Net Distribution | ||||||||||||||||||
| Class I Common Shares | $ | 0.1390 | $ | - | $ | 0.1390 | ||||||||||||||
| Class D Common Shares | $ | 0.1390 | $ | 0.0058 | $ | 0.1332 | ||||||||||||||
| Class S Common Shares | $ | 0.1390 | $ | 0.0196 | $ | 0.1194 | ||||||||||||||
The regular distributions are payable to shareholders of record as of August 31, 2026 and will be paid on or about September 30, 2026.
These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Fund's distribution reinvestment plan.
HPS Corporate Capital Solutions Fund published this content on August 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on August 26, 2026 at 18:40 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]