KKR & Co. L.P. 6.75% Series A Preferred Units (non-cumulative)

By: ,

Date Issued   3/10/2016

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Shares Issued   12,000,000  Overallotment Shares    1,800,000

S&P Rating   BBB+   Moodys Rating   NR

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Security Ticker Symbol   KKR-A     OTC Temp Ticker  KKRRP

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December beginning on  6/15/2016

Quarterly Dividend   .422   Annual Dividend   1.6875

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Securities may be redeemed, at the issuers option, as early as 06/15/2021 for a redemption price of $25/share plus accrued dividends

Dividend Payment Likely Will be a NON-Qualified Distributions

Maturity Date   None

NOTE–This issue will generate a K-1 for the Distributions

 

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Company Investor Relations Page for  KKR & Co

Below you can find the offering Prospectus

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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