Dividend History

Class A Stock1 Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2019 01/31/20 02/10/20 02/25/10 $ 0.125
Total of Dividend(s) Paid in 2020: $ 0.125
Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2018 02/01/19 02/11/19 02/26/19 $0.125
Q1 2019 04/30/19 05/13/19 05/28/19 $0.125
Q2 2019 07/25/19 08/05/19 08/20/19 $0.125
Q3 2019 10/29/19 11/11/19 11/26/19 $0.125
Total Dividend(s) Paid in 2019  $0.50
Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q3 2018 10/25/18 11/05/18 11/20/18 $0.125
Q2 2018 07/26/18 08/06/18 08/21/18 $0.17
Total Dividend(s) Paid in 2018: $0.295

Series A Preferred Stock Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2019 01/31/20 03/01/20 03/16/20 $ 0.421875
Total of Dividend(s) Paid in 2020: $ 0.421875
Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Withholding
Information
Q4 2018 02/01/19 03/01/19 03/15/19 $ 0.421875
Q1 2019 04/30/19 06/01/19 06/17/19 $ 0.421875
Q2 2019 07/25/19 09/01/19 09/16/19 $0.421875
Q3 2019 10/29/19 12/01/19 12/16/19 $0.421875
Total of Dividend(s) Paid in 2019: $1.6875
Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q3 2018 10/25/18 12/01/18 12/17/18 $0.421875
Q2 2018 07/26/18 09/01/18 09/15/18 $0.421875
Total Dividend(s) Paid in 2018: $0.8438

Series B Preferred Stock Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2019 01/31/20 03/01/20 03/16/20 $0.406250
Total of Dividend(s) Paid in 2020: $0.406250
Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2018 02/01/19 03/01/19 03/15/19 $ 0.406250
Q1 2019 04/30/19 06/01/19 06/17/19 $ 0.406250
Q2 2019 07/25/19 09/01/19 09/16/19 $0.406250
Q3 2019 10/29/19 12/01/19 12/16/19 $0.406250
Total of Dividend(s) Paid in 2019: $1.625
Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q3 2018 10/25/18 12/01/18 12/17/18 $0.406250
Q2 2018 07/26/18 09/01/18 09/15/18 $0.406250
Total Dividend(s) Paid in 2018: $0.8125

(1) This table shows the dividends paid by KKR to the holders of its Class A common Stock subsequent to October 1, 2009, the date of the completion of our business combination with KKR Private Equity Investors, Inc. (“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.

Distribution History as a Publicly Traded Partnership