KKR Income Opportunities Fund Declares Monthly Distributions of Common Share for the Months of August, September, and October, Payable on August 31, 2017, September 29, 2017 and October 31, 2017 Respectively
July 27, 2017 at 04:10 pm EDT
Share
KKR Income Opportunities Fund announced its monthly distributions of $0.125 per common share for the months of August, September, and October, payable on August 31, 2017, September 29, 2017 and October 31, 2017 respectively to the recorded shareholders of record as of August 14, 2017, September 18, 2017 and October 6, 2017 respectively and the ex-dates for the dividends are August 10, 2017, September 15, 2017 and October 5, 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 Monthly Distributions of Common Share for the Months of August, September, and October, Payable on August 31, 2017, September 29, 2017 and October 31, 2017 Respectively