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KKR & Co., 6.75% Series A Non-Cumulative Preferred Units

KKR converted from a LLC to a C-corp 7/1/2018, This means the dividends are now qualified

Redeemed 06/15/2021

Ticker: KKR-A

Parent Ticker: KKR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/10/2016

1st Call Date: 06/15/2021

Maturity Date: None

Shares Issued: 12,000,000

Overallotment Shares: 0

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.421

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: Last Day

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB+

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: NR