KKR Income Opportunities Fund Announces Distribution for the Months of August, September and October 2021, Payable on August 31, 2021, September 30, 2021 and October 29, 2021
July 23, 2021 at 05:00 pm EDT
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KKR Income Opportunities Fund announced its monthly distributions of $0.105 per common share for the months of August, September and October 2021. For August 2021, ex-date is August 12, 2021, record date is August 13, 2021 and payable on August 31, 2021. For September 2021, ex-date is September 9, 2021, record date is September 10, 2021 and payable on September 30, 2021. For October 2021, ex-date is October 14, 2021, record date is October 15, 2021 and payable on October 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 August, September and October 2021, Payable on August 31, 2021, September 30, 2021 and October 29, 2021