KKR Income Opportunities Fund Announces Distribution for the Months of May 2021, June 2021 and July 2021, Payable on May 28, 2021, June 30, 2021 and July 30, 2021, Respectively
April 29, 2021 at 05:00 pm EDT
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KKR Income Opportunities Fund announced its monthly distributions of $0.105 per common share for the months of May 2021, June 2021 and July 2021. For May 2021, ex-date is May 13, 2021, record date is May 14, 2021 and payable on May 28, 2021. For June 2021, ex-date is June 10, 2021, record date is June 11, 2021 and payable on June 30, 2021. For July 2021, ex-date is July 8, 2021, record date is July 9, 2021 and payable on July 30, 2021.
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 May 2021, June 2021 and July 2021, Payable on May 28, 2021, June 30, 2021 and July 30, 2021, Respectively