HPS Corporate Capital Solutions Fund
10/26/2026 | Press release | Distributed by Public on 10/26/2026 14:31
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
October 2026 Distributions
On October 23, 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 | $ | 0.0197 | $ | 0.1193 | ||||||||||||||
The regular distributions are payable to shareholders of record as of October 31, 2026 and will be paid on or about November 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 October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 20:31 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]