KKR Income Opportunities Fund Declares Distributions for the Months of November 2016, December 2016, and January of 2017, Payable on November 30, 2016, December 30, 2016 and January 31, 2017 Respectively
October 13, 2016 at 10:07 am EDT
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KKR Income Opportunities Fund announced monthly distributions of $0.125 per common share for the months of November 2016, December 2016, and January of 2017, payable dividends will be payable on November 30, 2016, December 30, 2016 and January 31, 2017 respectively to the recorded share holders on November 14, 2016, December 12, 2016 and January 17, 2017 respectively and the ex-dates for the dividends are November 10, 2016, December 8, 2016 and January 12, 2017 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 Declares Distributions for the Months of November 2016, December 2016, and January of 2017, Payable on November 30, 2016, December 30, 2016 and January 31, 2017 Respectively