Apollo Infrastructure declares Series I, II fund distributions of $0.2143-$0.2315 per share

Bitget2026/09/30 21:15

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Apollo Infrastructure declared per-share cash distributions for its Series I, Series II outstanding shares, with record date Sept. 30, 2026.
Series I distribution rates ranged from $ 0.2143 to $ 0.2237 per share across share classes.
Series II distribution rates ranged from $ 0.2222 to $ 0.2315 per share across share classes.
Payments are due on or about Oct. 26, 2026, with cash paid or reinvested for holders in the distribution reinvestment plan.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Apollo Infrastructure Co. LLC published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-409249), on September 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Apollo Infrastructure declares Series I, II fund distributions of $0.2143-$0.2315 per share

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