KKR Financial Holdings

KFN 7.375% Series A LLC Preferred Share Distributions

Declaration Date Period Ended Record Date Payable Date Cash Amount Withholding Information
9/22/2016 10/17/2016 10/10/16 10/17/16 $0.460938 PDF
6/23/2016 7/15/2016 07/08/16 07/15/16 $0.460938 PDF
03/24/16 04/15/16 04/08/16 04/15/16 $0.460938 PDF
12/23/15 01/15/16 01/08/16 01/15/16 $0.460938 PDF
09/24/15 10/15/15 10/08/15 10/15/15 $0.460938 PDF
06/25/15 07/15/15 07/08/15 07/15/15 $0.460938 PDF
03/26/15 04/15/15 04/08/15 04/15/15 $0.460938 PDF
12/22/14 01/15/15 01/08/15 01/15/15 $0.460938 PDF
09/25/14 10/15/14 10/08/14 10/15/14 $0.460938 PDF
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