Apollo Infrastructure Co LLC·8-K

Jun 30, 3:31 PM ET

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Apollo Infrastructure Co LLC 8-K

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Apollo Infrastructure Company LLC Declares June 2026 Distributions

What Happened Apollo Infrastructure Company LLC filed an 8-K (Item 8.01) on June 30, 2026, announcing per‑share distributions for both Series I and Series II share classes. The Company declared specific distribution amounts for each share type; the distributions are payable to holders of record at the close of business on June 30, 2026 and will be paid in cash or reinvested under the Company’s distribution reinvestment plan on or about July 27, 2026. The filing is signed by CFO Yvette Novo.

Key Details

  • Series I per‑share distributions:
    • A‑II Shares: $0.2155
    • F‑I Shares: $0.2116
    • E Shares: $0.2191
    • I Shares: $0.2113
    • S Shares: $0.2111
  • Series II per‑share distributions:
    • A‑II Shares: $0.2195
    • F‑I Shares: $0.2155
    • E Shares: $0.2232
    • I Shares: $0.2154
    • S Shares: $0.2152
  • Record date: close of business June 30, 2026. Payment date: on or about July 27, 2026. Payment method: cash or reinvestment via the Company’s distribution reinvestment plan.
  • Filing date/signature: 8-K filed June 30, 2026; signed by Yvette Novo, Chief Financial Officer.

Why It Matters These declared distributions provide shareholders of the Company’s Series I and Series II shares with the announced cash (or reinvestment) payments and set the timing for receipt (record date June 30, payment ~July 27). Investors tracking income, yield, or changes in distribution policy should note the per‑share amounts by share type and the availability of a reinvestment option. The 8-K is informational and does not, by itself, indicate changes to operations or management.

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