Distribution History

Common Unit Distributions(1)

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share 		Withholding
Information
Q4 2016 02/09/17 02/21/17 03/07/17 $0.16 Ü
Q1 2017 04/27/17 05/08/17 05/23/17 $0.17 Ü
Q2 2017 07/27/17 08/07/17 08/22/17 $0.17 Ü
Q3 2017 10/26/17 11/06/17 11/21/17 $0.17 Ü
Total Distributions Paid in 2017: $0.67

Series A Preferred Unit Distributions

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share 		Withholding
Information
Q4 2016 02/09/17 03/01/17 03/15/17 $0.421875 Ü
Q1 2017 04/27/17 06/01/17 06/15/17 $0.421875 Ü
Q2 2017 07/27/17 09/01/17 09/15/17 $0.421875 Ü
Q3 2017 10/26/17 12/01/17 12/15/17 $0.421875 Ü
Total Distributions Paid in 2017: $1.6875

Series B Preferred Unit Distributions

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share 		Withholding
Information
Q4 2016 02/09/17 03/01/17 03/15/17 $0.406250 Ü
Q1 2017 04/27/17 06/01/17 06/15/17 $0.406250 Ü
Q2 2017 07/27/17 09/01/17 09/15/17 $0.406250 Ü
Q3 2017 10/26/17 12/01/17 12/15/17 $0.406250 Ü
Total Distributions Paid in 2017: $1.625

(1) This table shows the distributions paid by KKR to the holders of its common units 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.

 

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This presentation contains certain forward-looking statements pertaining to KKR & Co. Inc. and its consolidated subsidiaries (collectively “KKR”), including certain investment funds, vehicles and accounts that are managed by KKR (each, a “fund”). Forward-looking statements relate to expectations, beliefs, projections, future plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts. The forward-looking statements are based on KKR’s beliefs, assumptions and expectations of its future performance, taking into account all information currently available to it. These beliefs, assumptions and expectations can change as a result of many possible events or factors, not all of which are known to KKR or are within its control. If a change occurs, KKR’s business, financial condition, liquidity and results of operations, including but not limited to, assets under management, fee paying assets under management, after-tax distributable earnings, capital invested, syndicated capital, uncalled commitments, cash and short-term investments, fee related earnings, fee and yield segment EBITDA, core interest expense and book value, may vary materially from those expressed in the forward-looking statements. The following factors, among others, could cause actual results to vary from the forward-looking statements: whether KKR realizes all or any of the anticipated benefits from converting to a corporation and the timing of realizing such benefits; whether there are increased or unforeseen costs associated with the conversion, including any adverse change in tax law; the volatility of the capital markets; the general volatility of the capital markets; failure to realize the benefits of or changes in KKR’s business strategies including the ability to realize the anticipated synergies from acquisitions or strategic partnerships or other transactions; availability, terms and deployment of capital; availability of qualified personnel and expense of recruiting and retaining such personnel; changes in the asset management industry, interest rates or the general economy; underperformance of KKR's investments and decreased ability to raise funds; and the degree and nature of KKR’s competition. All forward-looking statements speak only as of the date they are made. KKR does not undertake any obligation to update any forward-looking statements to reflect circumstances or events that occur after the date on which such statements were made except as required by law. In addition, KKR’s business strategy is focused on the long-term and financial results are subject to significant volatility.

Additional information about factors affecting KKR, including a description of risks that may be important to a decision to purchase or sell any common or preferred stock of KKR & Co. Inc., can be found in KKR & Co. Inc.’s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and its other filings with the SEC, which are available at www.sec.gov.

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