KKR Income Opportunities Fund Announces Monthly Distributions for the Months of May, June and July 2019, Payable on May 31, 2019, June 28, 2019 and July 31, 2019 Respectively
April 09, 2019 at 01:58 pm EDT
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KKR Income Opportunities Fund announced its monthly distributions of $0.125 per common share for the months of May, June and July 2019. For May 2019, ex-date is May 9, 2019, record date is May 10, 2019 and payable on May 31, 2019. For June 2019, ex-date is June 13, 2019, record date is June 14, 2019 and payable on June 28, 2019. For July 2019, ex-date is July 11, 2019, record date is July 12, 2019 and payable on July 31, 2019.
KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fundâs primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.
KKR Income Opportunities Fund Announces Monthly Distributions for the Months of May, June and July 2019, Payable on May 31, 2019, June 28, 2019 and July 31, 2019 Respectively