Apollo Infrastructure Co. LLC
09/30/2026 | Press release | Distributed by Public on 09/30/2026 15:15
Material Event (Form 8-K)
Item 8.01. Other Events
On September 30, 2026, Apollo Infrastructure Company LLC (the "Company") declared distributions on the following types of the Company's outstanding shares for each of Apollo Infrastructure Company LLC - Series I ("Series I") and Apollo Infrastructure Company LLC - Series II ("Series II"), in the amounts per share set forth below:
|
Type |
Distributions |
|
|
Series I |
||
|
A-II Shares |
$ |
0.2196 |
|
F-I Shares |
$ |
0.2152 |
|
E Shares |
$ |
0.2237 |
|
I Shares |
$ |
0.2145 |
|
S Shares |
$ |
0.2143 |
|
Series II |
||
|
A-II Shares |
$ |
0.2271 |
|
F-I Shares |
$ |
0.2226 |
|
E Shares |
$ |
0.2315 |
|
I Shares |
$ |
0.2222 |
|
S Shares |
$ |
0.2222 |
The distributions for each type 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 26, 2026. The distributions will be paid in cash or reinvested in shares of the Company for shareholders participating in the Company's distribution reinvestment plan.
Apollo Infrastructure Co. LLC published this content on September 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on September 30, 2026 at 21:15 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]