KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share
KKR Income Opportunities Fund Common Shares (KIO)
US:NYSE Investor Relations:
kkrfunds.com
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $13.60 per share (as of market close on June 18, 2024), the distributions represent an annualized distribution rate of 10.72%, (calculated by annualizing the distribution amount and dividing it by the current price).The monthly distribution schedule is as follows for the months of July, August, and September:Ex-Date:July 12, 2024Record Date:July 12, 2024Payable Date:July 31, 2024 Ex-Date:August 9, 2024Record Date:August 9, 2024Payable Date:August 30, 2024 Ex-Date:September 13, 2024Record Date:September 13, 2024Payable Date:September 30, 2024Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be c
Show less
Read more
Impact Snapshot
Event Time:
KIO
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
---|---|---|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
Last Price | ||
VWAP | ||
High:
|
Max Up |
High:
|
Low:
|
Max Down |
Low:
|
%
|
Post news range |
%
|
|
Price change |
|
|
Price Change Percentage |
|
|
S&P 500 (SPX) |
|
%
|
Volume ratio |
%
|
Volume | ||
Ticks | ||
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
KIO alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
KIO alerts
High impacting KKR Income Opportunities Fund Common Shares news events
Weekly update
A roundup of the hottest topics
KIO
Sec Filings
- 9/12/24 - Form NPORT-P
- 8/30/24 - Form N-PX
- 7/1/24 - Form 8-K
- KIO's page on the SEC website