KKR Income Opportunities Fund Declares Monthly Distributions of February, March and April, Payable on February 28, 2022, March 31, 2022 and April 29, 2022
January 26, 2022 at 05:34 pm EST
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KKR Income Opportunities Fund announced its monthly distributions of $0.105 per common share is February, March and April, Ex-dates are February 10, 2022, March 10, 2022 and April 14, 2022. Record dates are February 11, 2022, March 11, 2022 and April 18, 2022. The dividends are payable on February 28, 2022, March 31, 2022 and April 29, 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 of February, March and April, Payable on February 28, 2022, March 31, 2022 and April 29, 2022