KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 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 $0.125 per common share, payable on the dates below. Based on the Fund’s initial public offering price of $20.00 per share and current share price of $15.37 per share (as of market close on October 3, 2019), the distributions represent an annualized distribution rate of 7.5% and 9.8% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).The monthly distribution schedule is as follows for the months of November, December and January:Ex-Date: November 14, 2019Record Date: November 15, 2019Payable Date: November 29, 2019Amount: $0.125 per share Ex-Date: December 12, 2019Record Date: December 13, 2019Payable Date: December 31, 2019Amount: $0.125 per share Ex-Date: January 9, 2020Record Date: January 10, 2020Payable Date: January 31, 2020
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- KIO Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of KKR Income Opportunities Fund Is Fair to ShareholdersBusiness Wire
- KKR Income Opportunities Fund to Acquire Assets of Insight Select Income FundBusiness Wire
- KIO: Good Fund, But Now Is Not The Right Time To Buy [Seeking Alpha]Seeking Alpha
- KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per ShareBusiness Wire
KIO
Sec Filings
- 11/5/24 - Form 3
- 10/10/24 - Form N-14
- 9/12/24 - Form NPORT-P
- KIO's page on the SEC website