KKR Financial Holdings LLC

Distribution History

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
10/23/13 Q3 2013 11/06/13 11/20/13 $0.22 pdf
07/23/13 Q2 2013 08/06/13 08/20/13 $0.21 pdf
04/30/13 Q1 2013 05/14/13 05/28/13 $0.21 pdf
01/31/13 Q4 2012 02/19/13 02/28/13 $0.21 pdf
01/31/13 Q4 2012 03/14/13 03/28/13 $0.05 pdf
Total of Distribution(s) Paid in 2013: $0.90
10/25/12 Q3 2012 11/07/12 11/21/12 $0.21 pdf
07/26/12 Q2 2012 08/09/12 08/23/12 $0.21 pdf
04/24/12 Q1 2012 05/08/12 05/22/12 $0.18 pdf
02/02/12 2011 03/15/12 03/29/12 $0.08 pdf
02/02/12 Q4 2011 02/16/12 03/01/12 $0.18 pdf
Total of Distribution(s) Paid in 2012: $0.86
11/03/11 Q3 2011 11/17/11 12/01/11 $0.18 pdf
07/28/11 Q2 2011 08/11/11 08/25/11 $0.18 pdf
04/27/11 Q1 2011 05/13/11 05/27/11 $0.16 pdf
02/03/11 Q4 2010 02/18/11 03/04/11 $0.15 N/A
Total of Distribution(s) Paid in 2011: $0.67
11/03/10 Q3 2010 11/17/10 12/01/10 $0.14 N/A
08/04/10 Q2 2010 08/18/10 09/01/10 $0.12 N/A
04/29/10 Q1 2010 05/14/10 05/28/10 $0.10 N/A
02/04/10 Q4 2009 02/18/10 03/04/10 $0.07 N/A
Total of Distribution(s) Paid in 2010: $0.43
11/29/09 Q3 2009 12/07/09 12/21/09 $0.05 N/A
Total of Distribution(s) Paid in 2009: $0.05
08/07/08 Q2 2008 08/15/08 08/29/08 $0.40 N/A
05/01/08 Q1 2008 05/15/08 05/30/08 $0.40 N/A
02/01/08 Q4 2007 02/15/08 02/29/08 $0.50 N/A
Total of Distribution(s) Paid in 2008: $1.30
11/01/07 Q3 2007 11/15/07 11/29/07 $0.50 N/A
08/02/07 Q2 2007 08/16/07 08/30/07 $0.56 N/A
05/04/07 Q1 2007 05/17/07 05/31/07 $0.56 N/A
02/01/07 Q4 2006 02/15/07 02/28/07 $0.54 N/A
Total of Distribution(s) Paid in 2007: $2.16
11/2/06 Q3 2006 11/16/06 11/30/06 $0.52 N/A
08/02/06 Q2 2006 08/16/06 08/30/06 $0.49 N/A
05/03/06 Q1 2006 05/17/06 05/31/06 $0.45 N/A
02/01/06 Q4 2005 02/15/06 02/28/06 $0.40 N/A
Total of Distribution(s) Paid in 2006: $1.86
11/02/05 Q3 2005 11/16/05 11/30/05 $0.32 N/A
07/21/05 Q2 2005 06/21/05 08/02/05 $0.40 N/A
04/05/05 Q1 2005 04/05/05 04/18/05 $0.25 N/A
Total of Distribution(s) Paid in 2005: $0.97

7.375% Series A LLC Preferred Share Distributions

Declaration Date Period Ended Record Date Payable Date Cash Amount Withholding Information
3/25/14 4/15/14 04/08/14 04/15/14 $0.460938 pdf
12/26/13 1/15/14 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