KKR Infrastructure Conglomerate LLC Declares Sept 2026 Distributions

What Happened
KKR Infrastructure Conglomerate LLC announced on Sept 28, 2026 (8-K filed Sept 29, 2026) that it declared net distributions for several share classes. The company set a record date of close of business on Sept 30, 2026, and the distributions are payable on or about Oct 27, 2026. The 8-K was signed by Sung Bum Cho, General Counsel & Secretary.

Key Details

• Net distribution amounts per share:
  • Class I—Series 1: $0.3300
  • Class S: $0.2637
  • Class U: $0.2637
  • Class R: $0.3300
  • Class D: $0.3105
  • Class F: $0.3300
• Record date: close of business on Sept 30, 2026.
• Payment date: on or about Oct 27, 2026.
• Payment method: distributions will be paid in cash or reinvested in Company shares for participants in the Company’s distribution reinvestment plan.

Why It Matters
This filing notifies shareholders of scheduled income (distributions) and the amounts by share class. Investors must hold shares by the close of business on Sept 30, 2026 to receive the distribution, and should note which share class they own because amounts differ by class. The filing does not report earnings, management changes, or a change to distribution policy—only the declared distributions and payment mechanics.