HPS Real Assets Lending Co LP Declares August 2026 Distributions

What Happened

• HPS Real Assets Lending Company LP announced distributions for each class of its limited partnership interests (Shares) for both Series I and Series II. The record date for these distributions is August 31, 2026, and payments will be made on or about September 30, 2026. Shareholders may receive cash or have distributions reinvested through the company's distribution reinvestment program.

Key Details

• Record date: August 31, 2026; Payment date: on or about September 30, 2026.
• Series I per‑share distributions: I / F‑I / E = $0.0813; D / F‑D = $0.0783; S / F‑S = $0.0712.
• Series II per‑share distributions: I / F‑I / E = $0.1035; D / F‑D = $0.0997; S / F‑S = $0.0907.
• Distributions will be paid in cash or reinvested for participants in the distribution reinvestment program.

Why It Matters

• This 8‑K informs investors of the declared cash distributions and the per‑share amounts for each share class, which affect expected income for shareholders and choices about cash vs. reinvestment. Investors should note the record and payment dates and review their account settings if they wish to opt into or out of reinvestment.