KKR Income Opportunities Fund Declares Monthly Distributions for November 2018, December 2018 and January 2019, Payable on November 30, 2018, December 31, 2018 and January 31, 2019 Respectively
October 25, 2018 at 06:42 pm EDT
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KKR Income Opportunities Fund announced its monthly distributions of $0.125 per common share for the months of November 2018, December 2018 and January 2019. For November 2018, ex-date is November 8, 2018, record date is November 9, 2018 and payable on November 30, 2018. For December 2018, ex-date is December 13, 2018, record date is December 14, 2018 and the payable on December 31, 2018. For January 2019, ex-date is January 10, 2019, record date is January 11, 2019 and the payable on January 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 Declares Monthly Distributions for November 2018, December 2018 and January 2019, Payable on November 30, 2018, December 31, 2018 and January 31, 2019 Respectively