KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 - WKN A3CUDW, ISIN US48253M1045

Ex-Date	Pay Date	Amount	Change
2025		$0.5782	-50%
14/03/2025	01/04/2025	$0.2891	0%
13/12/2024	02/01/2025	$0.2891	0%
2024		$1.1563	0%
13/09/2024	01/10/2024	$0.2891	0%
14/06/2024	01/07/2024	$0.2891	0%
14/03/2024	01/04/2024	$0.2891	0%
14/12/2023	02/01/2024	$0.2891	0%
2023		$1.1563	-0.55%
14/09/2023	02/10/2023	$0.2891	0%
14/06/2023	01/07/2023	$0.2891	0%
14/03/2023	01/04/2023	$0.2891	0%
14/12/2022	01/01/2023	$0.2891	0%
2022		$1.1627	101.12%
14/09/2022	01/10/2022	$0.2891	0%
14/06/2022	01/07/2022	$0.2891	-1.09%
17/03/2022	01/04/2022	$0.2923	0%
14/12/2021	01/01/2022	$0.2923	1.11%
2021		$0.5781
14/09/2021	01/10/2021	$0.2891	0%
14/06/2021	01/07/2021	$0.2891

Date	Ratio
No splits history available for KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061.

KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 pays a dividend yield (FWD) of 3.30%.

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