KKR Infrastructure Conglomerate LLC 8-K
Research Summary
AI-generated summary
KKR Infrastructure Conglomerate LLC Declares March 2026 Distributions
What Happened
KKR Infrastructure Conglomerate LLC filed an 8-K (dated April 1, 2026) announcing it declared net distributions for seven share classes on March 31, 2026. The company set record holders at the close of business on March 31, 2026, with distributions payable on or about April 27, 2026. The filing was signed by Sung Bum Cho, General Counsel & Secretary.
Key Details
- Class I Shares: $0.3300 per share
- Class R Shares: $0.3300 per share
- Class E Shares: $0.3300 per share
- Class F Shares: $0.3300 per share
- Class D Shares: $0.3109 per share
- Class S Shares: $0.2651 per share
- Class U Shares: $0.2651 per share
- Record date: March 31, 2026; Payable date: on or about April 27, 2026
- Distributions will be paid in cash or reinvested into additional shares for participants in the company’s distribution reinvestment plan.
Why It Matters
These declared distributions provide cash (or additional shares) to current holders as of the record date and are a primary near-term return for investors in the fund. Retail investors should note the per-share amounts by class, the record/payable dates, and whether they participate in the reinvestment plan to understand how they will receive the payment.
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