KKR Income Opportunities Fund Declares Monthly Distributions November, December 2021 and January 2022, Payable on November 30, 2021, December 30, 2021 and January 31, 2022, Respectively
October 22, 2021 at 04:25 pm EDT
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KKR Income Opportunities Fund announced its monthly distributions of $0.105 per common share for the months of November, December 2021 and January 2022. For November 2021, ex-date is November 10, 2021, record date is November 12, 2021 and payable on November 30, 2021. For December 2021, ex-date is December 9, 2021, record date is December 10, 2021 and payable on December 30, 2021. For January 2022, ex-date is January 13, 2022, record date is January 14, 2022 and payable on January 31, 2022.
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 November, December 2021 and January 2022, Payable on November 30, 2021, December 30, 2021 and January 31, 2022, Respectively