8-KAccepted Sep 2, 5:29 PM ET
KKR Enhanced US Direct Lending Fund-L Declares $11.03 Dividend
Accepted (ET)
5:29 PM
Sep 2, 2026
Filed
Sep 2, 2026
Documents
11
Size
139.0 KB
Summary
KKR Enhanced US Direct Lending Fund-L Declares $11.03 Dividend
What Happened
- KKR Enhanced US Direct Lending Fund-L Inc. filed a Form 8-K on September 2, 2026, announcing a dividend of $11.03 per share on its common shares of beneficial interest.
- The dividend will be paid on or about September 30, 2026 to shareholders of record as of the close of business on August 31, 2026.
Key Details
- Dividend amount: $11.03 per common share.
- Record date: Close of business on August 31, 2026.
- Payment date: On or about September 30, 2026.
- Filing date: Form 8-K filed September 2, 2026 (Item 8.01 – Other Events).
Why It Matters
- This announcement is a direct cash return to shareholders: holders of record by August 31, 2026 will receive the $11.03 per‑share payment around September 30.
- For income-focused investors, the dividend size and timing are the primary facts to consider when planning purchases or sales around the record date.
- The filing does not disclose changes to earnings, management, mergers, or other corporate actions—its sole material item is the declared dividend.