What changed
Apollo Infrastructure Company LLC declared distributions across its Series I and Series II share classes on September 30, 2026. Series I per-share amounts: A-II 0.2196, F-I 0.2152, E 0.2237, I 0.2145, S 0.2143. Series II per-share amounts: A-II 0.2271, F-I 0.2226, E 0.2315, I 0.2222, S 0.2222. Holders of record at the close of business on September 30, 2026 receive payment on or about October 26, 2026, in cash or reinvested shares for plan participants.
Why it matters
Apollo Infrastructure Company LLC declared distributions across its Series I and Series II share classes on September 30, 2026. Series I per-share amounts: A-II 0.2196, F-I 0.2152, E 0.2237, I 0.2145,