KKR & Co. LP 6.50% Series B Preferred Units (non-cumulative)

By: ,

Date Issued   6/13/2016

Shares Issued   6,200,000  Overallotment Shares    None

S&P Rating   BBB+   Moodys Rating   NR


Security Ticker Symbol   KKR-B     OTC Temp Ticker   KRPPP

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December beginning on  9/15/2016

Quarterly Dividend   .406   Annual Dividend   1.625

Securities may be redeemed, at the issuers option, as early as 09/15/2021 for a redemption price of $25/share plus accrued dividends

Dividend Payment Likely Will be a NON-Qualified Distribution

Maturity Date   None

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



Company Investor Relations Page for  KKR & Co

Click Here to 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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