12.7627 Qualified Dividend (U.S.) 01.7606 Long Term Capital Gain (U.S.) 01.4767 Long Term Capital Gain (non-U.S.)
16.0000 Total Distributed Earnings 13.0000 Return of Capital
29.0000 Total Distribution
What is KKR's distribution policy? We intend to make quarterly cash distributions to holders that in the aggregate are expected to constitute substantially all of the cash earnings of our asset management business each year in excess of amounts determined by us to be necessary or appropriate to provide for the conduct of our business, to make appropriate investments in our business and our investment funds, and to comply with applicable law or any of our debt instruments or other agreements. We do not intend to distribute gains on the principal investments, other than, certain tax distributions, if any, to the extent distributions for the relevant tax were otherwise insufficient to cover certain tax liabilities of our partners, as calculated by us. The actual amount and timing of distributions is subject to the discretion of our board of directors, and there can be no assurance that the distributions will be made as intended or at all or that such distributions will be sufficient to pay any particular unitholders actual U.S. or non-U.S. tax liability. A schedule of the distributions paid to unitholders is available for viewing on the Distribution History page of this website ( http://www.kkr.com/kkr_ir/kkr_distribution.cfm ).
Announced on 02-23-11 without allot of hoopla. Yahoo's got it paying $1.16-6.7%...It is a good thing to say the least. I did notice that BX immediately announced a SPECIAL DISTRIBUTION around the same time, are they trying to keep up with us? This happened about the same time KKR got a food company and BX bought a bunch of strip malls. Still sitting on 15k shares....my goodness