KKR KKR KKR

Dividend History

Common Stock Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2020 02/08/21 02/22/21 03/09/21 $0.135
Q1 202105/04/2105/17/2106/01/21 $0.145
Q2 202108/03/2108/16/2108/31/21$0.145
Total Dividends Paid in 2021: $0.425

Series A Preferred Stock Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2020 02/08/21 03/01/21 03/15/21 $0.421875
Q1 202105/04/2106/01/2106/15/21$ 0.421875
Total Dividends Paid in 2021: $ 0.84375

Series B Preferred Stock Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2020 02/08/21 03/01/21 03/15/21 $0.406250
Q1 202105/04/2106/01/2106/15/21$ 0.406250
Q2 202108/03/2109/01/2109/15/21$ 0.406250
Total Dividends Paid in 2021: $1.21875

Series C Preferred Stock Dividends

Quarter & Year Declaration Date Record Date Payable Date Cash Amount
per Share
Q4 2020 02/08/21 03/01/21 03/15/21 $0.75
Q1 202105/04/2106/01/2106/15/21$0.75
Q2 202108/03/2109/01/2109/15/21 $0.75
Total Dividends Paid in 2021: $2.25

Distribution History as a Publicly Traded Partnership  
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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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Before viewing this presentation, please acknowledge your understanding that it has been prepared for KKR & Co. Inc. (NYSE:KKR) for the benefit of its public stockholders and is not intended to be a solicitation or sale of any of the securities, funds or services that it may discuss. Please click on "I understand" to view the presentation.

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