KKR & Co. L.P.

KFN Distribution History

KFN 2014 Common Share Distributions

Declaration Date Quarter & Year Record Date Payable Date Cash Amount Withholding Information
1/30/14 Q4 2013 2/13/14 2/27/14 $0.22 pdf
Total of Distribution(s) Paid in 2014: $0.22

KFN 7.375% Series A LLC Preferred Share Distributions

Declaration Date Period Ended Record Date Payable Date Cash Amount Withholding Information
06/27/14 07/15/14 07/08/14 07/15/14 $0.460938 pdf
03/25/14 04/15/14 04/08/14 04/15/14 $0.460938 pdf
12/26/13 01/15/14 01/08/14 01/15/14 $0.460938 pdf
09/24/13 10/15/13 10/08/13 10/15/13 $0.460938 pdf
06/26/13 07/15/13 07/08/13 07/15/13 $0.460938 pdf
03/26/13 04/15/13 04/08/13 04/15/13 $0.450694 pdf