KKR Income Opportunities Fund Announces Distribution for the Months of August, September and October 2019, Payable on August 30, 2019, September 30, 2019 and October 31, 2019, Respectively
July 24, 2019 at 03:00 pm EDT
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KKR Income Opportunities Fund announced its monthly distributions of $0.125 per common share for the months of August, September and October 2019. For August 2019, ex-date is August 8, 2019, record date is August 09, 2019 and payable on August 30, 2019. For September 2019, ex-date is September 12, 2019, record date is September 13, 2019 and payable on September 30, 2019. For October 2019, ex-date is October 10, 2019, record date is October 11, 2019 and payable on October 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 Distribution for the Months of August, September and October 2019, Payable on August 30, 2019, September 30, 2019 and October 31, 2019, Respectively