Apollo Infrastructure Co LLC Announces Sept 2026 Share Distributions

What Happened

• Apollo Infrastructure Company LLC filed an 8‑K (Item 8.01) on September 30, 2026 announcing distributions for holders of Series I and Series II shares. Distributions were declared on September 30, 2026, are payable on or about October 26, 2026, and may be taken in cash or reinvested under the company's distribution reinvestment plan.

Key Details

• Declaration date: September 30, 2026 (8‑K filed same day, Item 8.01).
• Record date: holders of record at the close of business on September 30, 2026.
• Payable date: on or about October 26, 2026.
• Per‑share distributions:
  • Series I — A‑II: $0.2196; F‑I: $0.2152; E: $0.2237; I: $0.2145; S: $0.2143.
  • Series II — A‑II: $0.2271; F‑I: $0.2226; E: $0.2315; I: $0.2222; S: $0.2222.
• Payment method: cash or reinvestment in Company shares for participants in the distribution reinvestment plan.
• Report signed by Yvette Novo, Chief Financial Officer.

Why It Matters

• These declared distributions represent the near‑term cash or reinvestment payments investors in Apollo Infrastructure’s Series I and II shares can expect in late October 2026.
• The filing provides concrete per‑share distribution amounts and dates that affect income-oriented investors and holders deciding whether to take cash or reinvest via the DRIP.
• This 8‑K is an event notice (Item 8.01) about distributions only — it is not an earnings or operational update.