8-KFiled Sep 3, 8:00 PM ET

KKR FS Income Trust Declares Monthly Dividend of $0.225

KKR FS Income Trust

Research Summary

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Updated

KKR FS Income Trust Declares Monthly Dividend of $0.225

What Happened
The Board of Trustees of KKR FS Income Trust announced a monthly dividend of $0.225 per share on the company’s common shares of beneficial interest. The dividend was declared on September 4, 2026, and is scheduled to be paid on or about October 28, 2026, to shareholders of record at the close of business on September 30, 2026.

Key Details

  • Declared dividend: $0.225 per common share.
  • Declaration date: September 4, 2026.
  • Record date: Close of business on September 30, 2026.
  • Payment date: On or about October 28, 2026.
  • Shareholders can receive cash or additional shares under the Company’s distribution reinvestment plan (DRIP) per their election.

Why It Matters
This filing confirms a regular monthly distribution for shareholders, which is directly relevant to income-oriented investors and those using the DRIP to compound holdings. The record and payment dates tell investors when they must hold shares to receive the distribution and when they can expect the cash or reinvested shares.