KKR Income Opportunities Fund Announces Monthly Distributions for the Months of May, June and July, Payable on May 29, 2020, June 30, 2020 and July 31, 2020 Respectively
April 15, 2020 at 01:59 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. For the month of May, ex-date is May 14, 2020. Record date is May 15, 2020. Payable date is May 29, 2020. For the month of June ex-date is June 11, 2020. Record date is June 12, 2020. Payable date is June 30, 2020. For the month of July ex-date is July 9, 2020. Record date is July 10, 2020. Payable date is July 31, 2020.
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, Payable on May 29, 2020, June 30, 2020 and July 31, 2020 Respectively