KKR Income Opportunities Fund

KIO

US48249T1060

Closed End Funds

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11.02 ^USD	-0.90%		-2.91%	-4.92%

Mar. 11	Wall St slips as escalating war in Iran sours risk appetite	RE
Mar. 11	Wall St lower as investors assess oil outlook, inflation data	RE

KKR Income Opportunities Fund Declares Monthly Distribution, Payable on June 28, 2024

Published on 05/13/2024 at 11:06 am EDT

S&P Capital IQ

KKR INCOME OPPORTUNITIES FUND

-0.90%

KKR Income Opportunities Fund previously announced its monthly distributions of $0.1215 per common share. The monthly distribution schedule is as follows for the month of June, modified from the prior announcement: Ex-Date: June 14, 2024. Record Date: June 14, 2024.

Payable Date: June 28, 2024.

Latest news about KKR Income Opportunities Fund

Mar. 11	Wall St slips as escalating war in Iran sours risk appetite	RE
Mar. 11	Wall St lower as investors assess oil outlook, inflation data	RE
Mar. 10	KKR Income Opportunities Fund Declares Distributions for the Months of April, May, and June 2026, Payable on April 30, 2026, May 29, 2026 and June 30, 2026 Respectively	CI
Jan. 07	KKR Income Opportunities Fund declares monthly distributions of $0.1215 per share	RE
Jan. 07	KKR Income Opportunities Fund Declares Monthly Distributions, Payable on January 30, 2026, February 27, 2026 and March 31, 2026	CI
25-10-31	KKR Income Opportunities Fund Announces CFO Changes, Effective November 1, 2025	CI
25-10-31	KKR Income Opportunities Fund Announces Executive Changes, Effective November 1, 2025	CI
25-09-11	KKR Income Opportunities Fund declares monthly distributions of $0.1215 per share	RE
25-09-11	KKR Income Opportunities Fund Announces Distributions for the Months of October, November, and December 2025, Payable on October 31, 2025, November 28, 2025 and December 31, 2025 Respectively	CI
25-06-17	KKR Income Opportunities Fund declares monthly distributions	RE
25-06-17	KKR Income Opportunities Fund Announces Distributions for the Months of July, August, and September 2025, Payable on July 31, 2025, August 29, 2025 and September 30, 2025	CI
25-03-18	Kkr Income Opportunities Fund Announces Monthly Distributions for the Months of April, May and June; Payable on April 30, 2025, May 30, 2025 and June 30, 2025	CI
25-02-09	KKR & Co. Inc. completed the acquisition of Assets of Insight Select Income Fund from Insight North America LLC.	CI
24-12-17	KKR Income Opportunities Fund Announces Monthly Distributions for the Months of January, February, and March, Payable on January 31, 2025 , February 28, 2025 and March 31, 2025 Respectively	CI
24-10-09	KKR Income Opportunities Fund to Acquire Insight Select Income Fund's Assets	MT

Chart KKR Income Opportunities Fund

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Company Profile

KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fundâ€™s 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 United States (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.

Employees

Sector

Closed End Funds

Calendar

04:00am - Ex-dividend date - 0.1215 USD

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