KKR - Dividend announcements

KKR and CIRCOR International ("CIRCOR" or the "Company"), a global manufacturer of flow control products for industrial, naval, and aerospace markets, today announced the signing of a definitive agreement to sell CIRCOR Aerospace, the Company's aerospace division, to Parker Hannifin Corporation (NYSE:PH), the global leader in motion and control technologies, for $2.55 billion. Funds managed by KKR first acquired CIRCOR for $1.8 billion in 2023 and will maintain ownership of CIRCOR's Naval and Industrial businesses. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260520542910/en/ With more than 75 years of heritage in fluid contro

KKR today announced income from monetization activity in excess of $700 million with respect to the period from January 1, 2026 through March 23, 2026 based on information available as of today. The quarter-to-date monetization activity is made up of approximately 90% realized performance income and approximately 10% realized investment income. The quarter-to-date monetization activity is driven by a combination of public secondary sales and strategic transactions, as well as dividends and interest income. The estimate disclosed above is not intended to predict or represent total realized performance income, total realized investment income or total revenues for the full quarter ending

Company strengthens balance sheet by further reducing projected leverage and attracts additional high-quality investorsBURLINGTON, Mass. and FRISCO, Texas, Feb. 23, 2026 /PRNewswire/ -- Keurig Dr Pepper Inc. (NASDAQ:KDP, ", the Company", )) today announced updated financing plans and transaction timelines for the acquisition of JDE Peet's and subsequent planned separation into two independent companies ("Beverage Co." and "Global Coffee Co." pending the announcement of official corporate names).Key developments include:A targeted close of the JDE Peet's acquisition in early April 2026, with expected combined net leverage of approximately 4.5x1An agreement to upsize the previously announced B

Marks one of the largest digital infrastructure transactions in Southeast Asia Global investment firm KKR, Asia's leading communications technology group Singtel, and ST Telemedia today announced the signing of definitive agreements under which funds managed by KKR and Singtel (together, the "Consortium") will acquire the remaining 82% stake in ST Telemedia Global Data Centres ("STT GDC" or the "Company"), a leading data centre colocation services provider, from founding shareholder ST Telemedia for a total consideration of S$6.6 billion (approximately US$5.1 billion). This represents an implied enterprise value of approximately S$13.8 billion (approximately US$10.9 billion), including le

KKR today announced income from monetization activity in excess of $525 million with respect to the period from October 1, 2025 through December 19, 2025 based on information available as of today. The quarter-to-date monetization activity is made up of approximately 95% realized performance income and approximately 5% realized investment income. Approximately 45% of realized performance income is driven by revenues from our strategic hedge fund partnerships that correspond to a 10-20% compensation rate. The monetization figures above exclude the impact of the previously disclosed Asian Fund II obligation. The quarter-to-date monetization activity is driven by a combination of public seco

At Investor Day, outlines conviction in the JDE Peet's acquisition and robust plans to execute integration and separation Announces capital-efficient $7 billion strategic investment co-led by Apollo and KKR to reduce projected net leverage at acquisition close; sets targeted capital structure for each company at separation BURLINGTON, Mass. and FRISCO, Texas, Oct. 27, 2025 /PRNewswire/ -- Today, Keurig Dr Pepper (NASDAQ:KDP) announced new details about strategy, leadership and financing related to the acquisition of JDE Peet's and subsequent planned separation into two independent companies. Members of KDP's Board of Directors and management team will speak to these announcements this morni

KKR today announced income from monetization activity in excess of $925 million with respect to the period from July 1, 2025 through September 24, 2025 based on information available as of today. This amount includes performance income that is expected to be crystallized at September 30, 2025. This quarter-to-date monetization activity is made up of approximately 95% realized performance income and approximately 5% realized investment income. The quarter-to-date monetization activity is driven by a combination of public secondary sales and strategic transactions, as well as dividends and interest income. The estimate disclosed above is not intended to predict or represent total realiz

KKR today announced a monetization activity update for the period from April 1, 2025 to June 20, 2025. Based on information available to us as of today, with respect to the period through June 20, 2025, KKR's Asset Management segment has earned total realized performance income and total realized investment income in excess of $475 million. This amount includes performance income that is expected to be crystallized at June 30, 2025.(1) The monetization activity quarter-to-date in second quarter 2025 is made up of approximately 75% realized performance income and approximately 25% realized investment income. The quarter-to-date monetization activity is driven by a combination of public secon

Subsequent strategies will include two public-private equity-oriented solutions, expected to launch in the U.S. in 2026Work is underway to extend access for individuals interested in private markets through vehicles such as model portfolios and target date fundsLOS ANGELES and NEW YORK, April 29, 2025 /PRNewswire/ -- Leading global investment firms Capital Group and KKR today launched two interval funds focused on credit strategies, Capital Group KKR Core Plus+ and Capital Group KKR Multi-Sector+. Since their strategic partnership was announced in May 2024, the organizations have been working together on opportunities to further broaden access to private market investment solutions and provi

KKR today announced a monetization activity update for the period from January 1, 2025 to March 24, 2025. Based on information available to us as of today, with respect to the period through March 24, 2025, KKR's Asset Management segment has earned total realized performance income and total realized investment income of in excess of $475 million, which represents an increase of over 15% compared to first quarter 2024 reported monetizations. The monetization activity quarter-to-date in first quarter 2025 is made up of approximately 60% realized performance income and approximately 40% realized investment income. The quarter-to-date monetization activity is driven by a combination of public

KKR & Co. Inc. ("KKR") (NYSE:KKR) today announced that it has priced its previously announced offering of $2.25 billion (45,000,000 shares) of its 6.25% Series D Mandatory Convertible Preferred Stock (the "mandatory convertible preferred stock") at a price to the public and liquidation preference of $50.00 per share. The offering was upsized from the previously announced size of $1.50 billion (30,000,000 shares). The underwriters have a 30-day option to purchase up to an additional $337.50 million (6,750,000 shares) of mandatory convertible preferred stock, solely to cover over-allotments, if any. The offering is expected to close on March 7, 2025, subject to customary closing conditions.

KKR & Co. Inc. ("KKR") (NYSE:KKR) today announced that it has commenced an offering of $1.5 billion (30,000,000 shares) of its Series D Mandatory Convertible Preferred Stock, par value $0.01 per share (the "mandatory convertible preferred stock"), subject to market and other conditions (the "offering"). KKR expects to grant the underwriters a 30-day option to purchase up to an additional $225 million (4,500,000 shares) of mandatory convertible preferred stock, solely to cover over-allotments, if any. KKR intends to use the net proceeds from the offering for the acquisition of additional equity interests in core private equity portfolio companies reported in its Strategic Holdings segment a

KKR today announced a monetization activity update for the period from October 1, 2024 to December 17, 2024. Based on information available to us as of today, with respect to the period through December 17, 2024, KKR's Asset Management segment has earned total realized performance income, including realized carried interest and realized incentive fees, and total realized investment income in excess of $725 million. Realized carried interest drove over half of our monetization activity quarter-to-date. The quarter-to-date monetization activity is driven by a combination of secondary sales and strategic transactions that have closed quarter-to-date, dividends and interest income, as well as i

KKR today announced income from monetization activity in excess of $535 million with respect to the period from July 1, 2024 through September 23, 2024 based on information available as of today. In its Asset Management segment, KKR has earned total realized performance income and realized investment income in excess of $450 million. This amount includes performance income from a K-Series vehicle that is expected to be crystallized at September 30, 2024. This monetization activity quarter-to-date is made up of approximately 70% realized performance income and approximately 30% realized investment income. In addition, in its Strategic Holdings segment, KKR has earned net realized investmen

KKR today announced a monetization activity update for the period from April 1, 2024 to June 20, 2024. Based on information available to us as of today, with respect to the period through June 20, 2024, KKR has earned total realized performance income, including realized incentive fees, and total realized investment income in excess of $500 million. This amount includes incentive fees that are expected to be realized at June 30, 2024. Our monetization activity quarter-to-date is made up of approximately 80% realized performance income and approximately 20% realized investment income. This activity is driven by a combination of secondary sales and strategic transactions that have closed quar

KKR today announced a monetization activity update for the period from January 1, 2024 to March 21, 2024. Based on information available to us as of today, with respect to the period through March 21, 2024, KKR has earned total realized performance income, including realized incentive fees, and total realized investment income in excess of $350 million. Our monetization activity quarter-to-date is made up of approximately 70% realized performance income and approximately 30% realized investment income. This activity is driven primarily by a secondary sale and strategic transactions that have closed quarter-to-date, as well as certain dividend and interest income from KKR's balance sheet por

KKR & Co. Inc. (NYSE:KKR) and The Global Atlantic Financial Group LLC (together with its subsidiaries, "Global Atlantic") today announced the closing of the previously-announced transaction in which KKR is acquiring the remaining 37% of Global Atlantic, increasing KKR's ownership to 100%. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20240102056918/en/ KKR acquired a majority of Global Atlantic in 2021, and since that time, KKR has served as Global Atlantic's asset manager, offering access to its global investment and origination capabilities for the benefit of Global Atlantic's policyholders. "Since day one, Global Atlantic ha

KKR today announced a monetization activity update for the period from October 1, 2023 to December 21, 2023. Based on information available to us as of today, with respect to the period through December 21, 2023, KKR has earned total realized performance income, including realized incentive fees, and total realized investment income in excess of $500 million. Our monetization activity quarter-to-date is made up of approximately 70% gross realized carried interest and approximately 30% realized investment income plus Marshall Wace incentive fees. This activity is driven primarily by strategic and secondary sale transactions that have closed quarter-to-date, dividend and interest income from

KKR today announced a monetization activity update for the period from July 1, 2023 to September 25, 2023. Based on information available to us as of today, with respect to the period through September 25, 2023, KKR has earned gross realized carried interest and total realized investment income of greater than $475 million. Our monetization activity quarter-to-date is made up of approximately two-thirds gross realized carried interest and approximately one-third realized investment income. This activity is driven primarily by strategic and secondary sale transactions that have closed quarter-to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate

KKR & Co. Inc. (NYSE:KKR) announced today that its outstanding 6.00% Series C Mandatory Convertible Preferred Stock (the "Preferred Stock"), will automatically convert into shares of the Company's common stock on September 15, 2023 (the "conversion date"). The conversion rate for each share of Preferred Stock will be 1.1700 shares of the Company's common stock. Cash will be paid in lieu of fractional shares of common stock. As previously announced, holders of record at the close of business on September 1, 2023 will separately receive a final quarterly cash dividend of $0.75 per share on the Preferred Stock, payable on the conversion date. About KKR KKR is a leading global investment fi

KKR today announced a monetization activity update for the period from April 1, 2023 to June 23, 2023. Based on information available to us as of today, with respect to the period through June 23, 2023, KKR has earned gross realized carried interest and total realized investment income of greater than $200 million. Our monetization activity quarter-to-date is made up of approximately 60% gross realized carried interest and approximately 40% realized investment income. This activity is driven primarily by strategic and secondary sale transactions that have closed quarter-to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not

KKR today announced a monetization activity update for the period from January 1, 2023 to March 23, 2023. Based on information available to us as of today, with respect to the period through March 23, 2023, KKR has earned gross realized carried interest and total realized investment income in excess of $325 million. Our monetization activity quarter-to-date is made up of approximately 50% gross realized carried interest and approximately 50% realized investment income. This activity is driven primarily by strategic transactions that have closed quarter-to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not intended to predic

KKR today announced a monetization activity update for the period from October 1, 2022 to December 20, 2022. Based on information available to us as of today, with respect to the period through December 20, 2022, KKR has earned total realized performance income, including realized incentive fees, and total realized investment income in excess of $500 million. Our monetization activity quarter-to-date is made up of approximately 30% gross realized carried interest, approximately 25% realized incentive fees and approximately 45% realized investment income. This activity is driven primarily by strategic and secondary sale transactions that have closed quarter-to-date, dividend and interest inc

KKR today announced a monetization activity update for the period from July 1, 2022 through September 22, 2022. Based on information available to us as of today, with respect to the period through September 22, 2022, KKR has earned gross realized carried interest and realized investment income in excess of $725 million, of which approximately two-thirds is gross realized carried interest and approximately one-third is realized investment income. This is driven primarily by strategic and secondary sale transactions that have closed quarter to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not intended to predict or represent

KKR today announced a monetization activity update for the period from April 1, 2022 through June 23, 2022. Based on information available to us as of today, with respect to the period through June 23, 2022, KKR has earned gross realized carried interest and realized investment income in excess of $950 million, of which approximately 75% is gross realized carried interest and approximately 25% is realized investment income. This is driven primarily by strategic and secondary sale transactions that have closed quarter to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not intended to predict or represent the total revenues fo

KKR and its Investors Earn 10x Return All Employees Earn Significant Payouts From Equity KKR, a leading global investment firm, today announced the signing of an agreement to sell C.H.I. Overhead Doors ("C.H.I." or "the Company"), a leader in the garage door industry, to Nucor Corporation in a transaction valued at $3.0 billion. The sale will represent one of KKR's largest returns in recent history, at 10 times the original equity invested, inclusive of distributions. All C.H.I. employees will receive a substantial cash payout on their equity in the Company. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20220516005324/en/C.H.I.

KKR & Co. Inc. ("KKR") (NYSE:KKR) today announced that it has priced an offering of ¥36,400,000,000 aggregate principal amount of its 1.054% Senior Notes due 2027 (the "2027 notes"), ¥4,900,000,000 aggregate principal amount of its 1.244% Senior Notes due 2029 (the "2029 notes"), ¥6,200,000,000 aggregate principal amount of its 1.437% Senior Notes due 2032 (the "2032 notes"), ¥7,500,000,000 aggregate principal amount of its 1.553% Senior Notes due 2034 (the "2034 notes") and ¥5,500,000,000 aggregate principal amount of its 1.795% Senior Notes due 2037 (together with the 2027 notes, the 2029 notes, the 2032 notes and the 2034 notes, the "notes") issued by KKR Group Finance Co. XI LLC, its ind

KKR, a leading global investment firm, and Shriram General Insurance Company ("Shriram General Insurance", "SGI" or "the Company"), a leading general insurance company backed by Indian financial services conglomerate Shriram Group and pan-African financial services group Sanlam, today announced the signing of definitive agreements under which, subject to the receipt of the necessary regulatory approvals, KKR will acquire a 9.99% stake in Shriram General Insurance. KKR's investment will position Shriram General Insurance for continued growth in India's fast-growing general insurance industry. This press release features multimedia. View the full release here: https://www.businesswire.com/new

KKR today announced a monetization activity update for the period from January 1, 2022 through March 24, 2022. Based on information available to us as of today, with respect to the period through March 24, 2022, KKR has earned gross realized carried interest and realized investment income in excess of $850 million, of which approximately two-thirds is gross realized carried interest and approximately one-third is realized investment income. This is driven primarily by strategic and secondary sale transactions that have closed quarter to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not intended to predict or represent the

CyrusOne Inc. (NASDAQ:CONE) (the "Company" or "CyrusOne"), a premier global data center REIT, today announced its stockholders approved the previously announced merger pursuant to which funds managed by KKR, a leading global investment firm, and Global Infrastructure Partners ("GIP"), one of the world's leading infrastructure investors, will acquire all outstanding shares of common stock of the Company. At a virtual special meeting held today, the proposal to approve the merger, the merger agreement and the other transactions contemplated by the merger agreement was approved by 78.41% of the common stock outstanding and entitled to vote, and more than 99.5% of the votes cast. Detailed infor

KKR today announced a monetization activity update for the period from October 1, 2021 to December 21, 2021. Based on information available to us as of today, with respect to the period through December 21, 2021, KKR has earned total realized performance income, including realized incentive fees, and total realized investment income in excess of $1.15 billion, a record quarterly figure for KKR as a public company. Our monetization activity quarter-to-date is made up of approximately 50% gross realized carried interest, approximately 30% realized incentive fees and approximately 20% realized investment income. This activity is driven primarily by strategic and secondary sale transactions tha

KKR & Co. Inc. ("KKR") (NYSE:KKR) today announced that it has priced an offering of $750,000,000 aggregate principal amount of its 3.250% Senior Notes due 2051 (the "notes") issued by KKR Group Finance Co. X LLC, its indirect subsidiary. The notes are to be fully and unconditionally guaranteed by KKR & Co. Inc. and KKR Group Partnership L.P. KKR intends to use the net proceeds from the sale of the notes for general corporate purposes. The notes will be offered and sold to qualified institutional buyers in the United States pursuant to Rule 144A and outside the United States pursuant to Regulation S under the Securities Act of 1933, as amended (the "Securities Act"). The notes have not be

CyrusOne Common Stockholders to Receive $90.50 Per Share in Cash, Representing a Premium of 25% to CyrusOne's Closing Stock Price of $72.57 on September 27, 2021 CyrusOne Inc. (NASDAQ:CONE) (the "Company" or "CyrusOne"), a premier global data center REIT, KKR, a leading global investment firm, and Global Infrastructure Partners ("GIP"), one of the world's leading infrastructure investors, today announced a definitive agreement pursuant to which KKR and GIP will acquire all outstanding shares of common stock of CyrusOne for $90.50 per share in an all-cash transaction valued at approximately $15 billion, including the assumption of debt. The $90.50 per share purchase price reflects a premiu

KKR today announced a monetization activity update for the period from July 1, 2021 through September 23, 2021. Based on information available to us as of today, with respect to the period through September 23, 2021, KKR has earned gross realized carried interest and realized investment income in excess of $800 million, of which approximately 50% is gross realized carried interest and approximately 50% is realized investment income. This is driven primarily by strategic and secondary sale transactions that have closed quarter-to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not intended to predict or represent the total re

KKR today announced a monetization activity update for the period from April 1, 2021 through June 24, 2021. Based on information available to us as of today, with respect to the period through June 24, 2021, KKR has earned gross realized carried interest and realized investment income in excess of $900 million, of which approximately 65% is gross realized carried interest and approximately 35% is realized investment income. This is driven primarily by strategic and secondary sale transactions that have closed quarter to-date, as well as dividend and interest income from KKR's balance sheet portfolio. The estimate disclosed above is not intended to predict or represent the total revenues fo

PHILADELPHIA and NEW YORK, May 10, 2021 /PRNewswire/ -- FS KKR Capital Corp. (NYSE:FSK), today reported net investment income of $78 million, or $0.63 per share for the first quarter ended March 31, 2021. The Company's net asset value ("NAV") was $26.03 per share as of March 31, 2021, compared to $25.02 per share as of December 31, 2020. Financial and Operating Highlights for the Quarter Ended March 31, 2021(1) Net investment income of $0.63 per share, compared to $0.63 per share for the quarter ended December 31, 2020 Adjusted net investment income of $0.63 per share, compar

PHILADELPHIA and NEW YORK, May 10, 2021 /PRNewswire/ -- FS KKR Capital Corp. II (NYSE:FSKR), today reported net investment income of $97 million, or $0.57 per share, for the first quarter ended March 31, 2021. The Company's net asset value ("NAV") was $25.33 per share as of March 31, 2021, compared to $25.10 per share as of December 31, 2020. Financial and Operating Highlights for the Quarter Ended March 31, 2021(1) Net investment income of $0.57 per share, compared to $0.59 per share for the quarter ended December 31, 2020 Adjusted net investment income of $0.57 per share, c

SAN DIEGO, April 5, 2021 /PRNewswire/ -- Sempra Energy (NYSE: SRE) today announced that it has entered into a definitive agreement to sell a non-controlling, 20% interest in Sempra Energy's new business platform, Sempra Infrastructure Partners, to KKR for $3.37 billion in cash. KKR is a leading global investment firm. This transaction values Sempra Infrastructure Partners at approximately $25.2 billion, including expected asset-related debt at closing of $8.37 billion. Continue Reading Sempra Energy Announces Agreement to Sell Non-Controlling Interest in Sempra Infrastructure Partners Today's announcement is part of a series of integrated transactions o

NEW YORK--(BUSINESS WIRE)--KKR today announced a monetization activity update for the period from January 1, 2021 through March 22, 2021. Based on information available to us as of today, with respect to the period through March 22, 2021, KKR has earned gross realized carried interest and total realized investment income of approximately $600 million. This is driven primarily by strategic and secondary sale transactions that have closed quarter to-date, as well as dividend and interest income from KKR’s balance sheet portfolio. The estimate disclosed above is not intended to predict or represent the total revenues for the full quarter ending March 31, 2021, because it does not incl

PHILADELPHIA, March 1, 2021 /PRNewswire/ -- FS KKR Capital Corp. (NYSE: FSK), a leading publicly traded business development company focused on providing customized credit solutions to private middle market U.S. companies, announced its financial and operating results for the quarter and year ended December 31, 2020, and that its board of directors has declared a first quarter 2021 distribution totaling $0.60 per share. Financial and Operating Highlights for the Quarter Ended December 31, 2020(1) Net investment income of $0.63 per share, compared to $0.63 per share for the quarter ended September 30, 2020 Adjusted net investment income of $0.72 per share, compared to $0.63 per share for t

PHILADELPHIA, March 1, 2021 /PRNewswire/ -- FS KKR Capital Corp. II (NYSE: FSKR), a leading publicly traded business development company focused on providing customized credit solutions to private middle market U.S. companies, announced its financial and operating results for the quarter and year ended December 31, 2020, and that its board of directors has declared a first quarter 2021 distribution totaling $0.55 per share. Financial and Operating Highlights for the Quarter Ended December 31, 2020(1) Net investment income of $0.59 per share, compared to $0.52 per share for the quarter ended September 30, 2020 Adjusted net investment income of $0.61 per share, compared to $0.52 per share f

NEW YORK--(BUSINESS WIRE)--KKR today announced a monetization activity update for the period from October 1, 2020 to December 22, 2020. Based on information available to us as of today, with respect to the period through December 22, 2020, KKR has earned total realized performance income, including realized incentive fees, and total realized investment income of approximately $390 million. This is driven primarily by strategic and secondary sale transactions that have closed quarter-to-date, as well as dividend and interest income from KKR’s balance sheet portfolio. The estimate disclosed above is not intended to predict or represent total realized performance income, total realize