KKR Income Opportunities Fund Announces Distribution for the Months of November 2020, December 2020 and January 2021, Payable on November 30, 2020, December 31, 2020 and January 29, 2021, Respectively
November 03, 2020 at 05:00 pm EST
Share
KKR Income Opportunities Fund announced its monthly distributions of $0.105 per common share for the months of November 2020, December 2020 and January 2021. For November 2020, ex-date is November 12, 2020, record date is November 13, 2020 and payable on November 30, 2020. For December 2020, ex-date is December 10, 2020, record date is December 11, 2020 and payable on December 31, 2020. For January 2021, ex-date is January 14, 2021, record date is January 15, 2020 and payable on January 29, 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 November 2020, December 2020 and January 2021, Payable on November 30, 2020, December 31, 2020 and January 29, 2021, Respectively