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8-KAccepted Sep 2, 5:29 PM ET

KKR Enhanced US Direct Lending Fund-L Declares $11.03 Dividend

KKR Enhanced US Direct Lending Fund-L Inc.

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

Updated

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.

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