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SEC · EDGAR 财务披露·· 2 天前AI 评分24

KKR FS Income Trust 宣布每股 0.225 美元月度分红

KKR FS Income Trust (0001930679) (Filer)

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KKR FS Income Trust 董事会宣布每股 0.225 美元月度分红,预计于 12 月 29 日左右支付给截至 11 月 30 日营业结束时登记在册的股东。股东可按其在分红再投资计划中的选择,以现金或公司普通受益股领取分红。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 28, 2026

KKR FS Income Trust

(Exact name of registrant as specified in its charter)

Delaware   814-01620   88-0591692

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

3025 JFK Boulevard, OFC 500

Philadelphia, Pennsylvania

  19104
(Address of principal executive offices)   (Zip Code)

(215) 495-1150

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Securities registered pursuant to Section 12(b) of the Exchange Act:

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
N/A   N/A   N/A

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company x

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Item 8.01. Other Events.

On October 28, 2026, the Board of Trustees of KKR FS Income Trust (the “Company”) declared a monthly dividend of $0.225 per share on the Company’s common shares of beneficial interest, which will be paid on or about December 29, 2026, to shareholders of record as of the close of business on November 30, 2026. Shareholders may receive the dividend payments in cash or in shares of the Company’s common shares of beneficial interest in accordance with their election under the Company’s distribution reinvestment plan.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.   Description
     
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

  KKR FS INCOME TRUST
   
Date: October 29, 2026 By:   /s/ Stephen Sypherd
      Stephen Sypherd
      General Counsel and Secretary

来源:SEC EDGAR · 本站存档