KKR & Co. L.P.

Distribution History(1)


Declaration Date Quarter & Year Record Date Payable Date Cash Amount per Unit Withholding Information
04/25/2016 Q1 2016 05/05/16 05/19/16 $0.16 PDF
02/11/2016 Q4 2015 02/22/16 03/08/16 $0.16 PDF
Total of Distribution(s) Paid in 2016: $0.32

Preferred Unit Distributions

Declaration Date Record Date Payable Date Cash Amount per Unit Withholding Information
04/25/2016 06/01/16 06/15/16 $0.4125 PDF
Total of Distribution(s) Paid in 2016:   $0.4125  

(1) The table above shows the distributions paid by KKR subsequent to October 1, 2009, the date of the completion of our business combination with KKR Private Equity Investors, L.P. ("KPE"). On August 10, 2007, a distribution of $0.24 per unit was declared to KPE unitholders of record on or about September 17, 2007. On November 15, 2006, a distribution of $0.19 per unit was declared to KPE unitholders of record immediately prior to the opening of business in Amsterdam on December 1, 2006. The $0.19 distribution was paid to unitholders on or about December 15, 2006.

(2) Consists of a $0.0565 cash distribution (rounded) and a $0.0235 U.S. Federal tax withholding amount per unit (rounded). The withholding amount represents taxes withheld by KKR's corporate subsidiary. Both the cash distribution and the tax withholding will be reported as a total distribution of $.08 per unit on each unitholder's 2010 Federal Schedule K-1.

(3) Consists of a $0.056 cash distribution and $0.024 in applicable taxes withheld by KKR's corporate subsidiary. Both the cash distribution and the tax withholding will be reported as a total distribution of $.08 per unit on each unitholder's 2010 Federal Schedule K-1.