KKR Income Opportunities Fund Announces Monthly Distributions for the Months of August, September and October of 2016, Payable on August 31, 2016, September 30, 2016 and October 31, 2016 Respectively
July 19, 2016 at 04:53 pm EDT
Share
KKR Income Opportunities Fund announced monthly distributions of $0.125 per common share for the months of August, September and October of 2016. The dividends will be payable on August 31, 2016, September 30, 2016 and October 31, 2016 respectively. The record dates are August 15, 2016, September 12, 2016 and October 17, 2016 respectively. Ex-dates for the dividends are August 11, 2016, September 8, 2016 and October 13, 2016 respectively.
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 Monthly Distributions for the Months of August, September and October of 2016, Payable on August 31, 2016, September 30, 2016 and October 31, 2016 Respectively
KKR INCOME OPPORTUNITIES FUND 
