Apollo Infrastructure Co LLC 8-K
Accession 0001193125-25-338330
Filed
Dec 30, 7:00 PM ET
Accepted
Dec 31, 4:24 PM ET
Size
170.1 KB
Accession
0001193125-25-338330
Research Summary
AI-generated summary of this filing
Apollo Infrastructure Company LLC Declares Dec 2025 Share Distributions
What Happened
Apollo Infrastructure Company LLC announced on December 31, 2025 that it declared per‑share distributions for both Series I and Series II shares. The distributions are payable to holders of record at the close of business on December 31, 2025 and will be paid in cash or reinvested under the company’s distribution reinvestment plan on or about January 28, 2026. The 8‑K was signed by Yvette Novo, Chief Financial Officer.
Key Details
- Series I per‑share distributions:
- A‑II: $0.2100, F‑I: $0.2065, E: $0.2125, I: $0.2070, S: $0.2068.
- Series II per‑share distributions:
- A‑II: $0.2130, F‑I: $0.2100, E: $0.2160, I: $0.2103, S: $0.2102.
- Record date: December 31, 2025; Payment date: on or about January 28, 2026.
- Distributions may be paid in cash or reinvested for shareholders participating in the company’s distribution reinvestment plan.
Why It Matters
This announcement informs investors of the exact per‑share cash distributions for each share class and the timing for payment or reinvestment. Income‑oriented holders can expect these payments (or additional shares if enrolled in the reinvestment plan) following the stated record and payment dates; prospective investors can use the per‑share amounts to model near‑term yield from their holdings.
Documents
- 8-Kck0001971381-20251231.htmPrimary
8-K
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Issuer
Apollo Infrastructure Co LLC
CIK 0001971381
Related Parties
1- filerCIK 0001971381
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 30, 7:00 PM ET
- Accepted
- Dec 31, 4:24 PM ET
- Size
- 170.1 KB