KKR Infrastructure Conglomerate LLC
09/29/2026 | Press release | Distributed by Public on 09/29/2026 14:11
Material Event (Form 8-K)
Item 8.01. Other Events
Declaration of Distribution
On September 28, 2026, KKR Infrastructure Conglomerate LLC (the "Company") declared distributions on the following classes of the Company's shares in the amounts per share set forth below:
| Class | Net Distribution | ||||||||||
| Class I-Series 1 Shares | $ | 0.3300 | |||||||||
| Class S Shares | $ | 0.2637 | |||||||||
| Class U Shares | $ | 0.2637 | |||||||||
| Class R Shares | $ | 0.3300 | |||||||||
| Class D Shares | $ | 0.3105 | |||||||||
| Class F Shares | $ | 0.3300 | |||||||||
The distributions for each class of shares are payable to holders of record at the close of business on September 30, 2026 and will be paid on or about October 27, 2026. The net distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company's distribution reinvestment plan.
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