Summary Dividend and Tax Information

Throughout the year, HLEND seeks to generate qualified interest income (QII) that may be exempt from U.S. withholding tax when distributed to non-U.S. stockholders.  The current year’s QII information is estimated based on the HLEND’s activity to-date and/or expected activity for the remainder of the year.  The tax status of distributions for a tax year depends on HLEND’s total amount of taxable income for the year and, therefore, cannot be confirmed until after the end of the tax year.  As a result, HLEND’s distributions for the tax year may be recharacterized later based upon subsequent events. HLEND reports the final tax character of its distributions for U.S. federal income tax purposes annually to stockholders on a Form 1099-DIV (or international equivalent) issued after the end of the year. 

This information is not intended to constitute tax, legal, accounting, investment, or other professional advice and should not be relied upon for tax advice purposes.  Because each stockholder’s tax status is unique, stockholders should consult their tax advisor regarding how to interpret the information below and the tax consequences to them given their particular circumstances.
Record Date Pay Date Amount Type % QII
2/28/2022 3/31/2022 $0.13542 Monthly 100.00%
3/31/2022 4/29/2022 $0.1464 Monthly 100.00%
4/29/2022 5/31/2022 $0.1464 Monthly 96.41%
5/31/2022 6/30/2022 $0.1464 Monthly 96.42%
6/30/2022 7/31/2022 $0.1464 Monthly 94.24%
7/31/2022 8/31/2022 $0.1464 Monthly 90.12%
8/31/2022 9/30/2022 $0.1464 Monthly 86.93%
9/30/2022 10/31/2022 $0.1464 Monthly 86.19%
10/31/2022 11/30/2022 $0.1464 Monthly 89.31%
10/31/2022 11/29/2022 $0.1000 Special 89.31%
11/30/2022 12/30/2022 $0.1464 Monthly 88.81%
2022 Year-to-Date $1.5530 88.81%