KKR Income Opportunities Fund Announces Distribution for the Months of November 2019, December 2019 and January 2020, Payable on November 29, 2019, December 31, 2019 and January 31, 2020, Respectively
October 04, 2019 at 04:46 pm EDT
Share
KKR Income Opportunities Fund announced its monthly distributions of $0.125 per common share for the months of November 2019, December 2019 and January 2020. For November 2019, ex-date is November 14, 2019, record date is November 15, 2019 and payable on November 29, 2019. For December 2019, ex-date is December 12, 2019, record date is December 13, 2019 and payable on December 31, 2019. For January 2020, ex-date is January 9, 2020, record date is January 10, 2020 and payable on January 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 Distribution for the Months of November 2019, December 2019 and January 2020, Payable on November 29, 2019, December 31, 2019 and January 31, 2020, Respectively