KKR Income Opportunities Fund

KIO

US48249T1060

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
13.32 ^USD	+0.83%		0.00%	+5.97%

Jan. 02	KKR Income Opportunities Fund Announces Executive Changes	CI
2020	KKR Income Opportunities Fund Announces Executive Changes	CI

KKR Income Opportunities Fund Declares Monthly Distributions of November, December, of 2022 and January of 2023, Payable on November 30, 2022, December 30, 2022 and January 31, 2023

October 24, 2022 at 06:21 pm EDT

KKR Income Opportunities Fund announced its monthly distributions of $0.105 per common share for November, December of 2022 and January 2023, Payable on November 30, 2022, December 30, 2022 and January 31, 2023 respectively. Ex-Date is November 9, 2022, December 8, 2022, January 12, 2023 respectively. Record date is November 10, 2022, December 9, 2022, January 13, 2023 respectively.

Latest news about KKR Income Opportunities Fund

KKR Income Opportunities Fund Announces Executive Changes	Jan. 02	CI
KKR Income Opportunities Fund Announces Executive Changes	20-12-16	CI
KKR Income Opportunities Fund : Appoints Trustee, Chair, President	20-12-08	MT
KKR Income Opportunities Fund Announces Executive Changes	20-12-07	CI
Safran To Decide On Sale Of Security Unit	16-09-14	CI
The Blackstone Group L.P. : KKR pulls two funds in retail investor pitch setback	14-02-10	RE

Chart KKR Income Opportunities Fund

Duration

Period

More charts

Company Profile

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.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
KKR INCOME OPPORTUNITIES FUND	+5.97%	361M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds