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 $11.65 per share (as of market close on January 6, 2026), the distributions represent an annualized distribution rate of 12.52%, (calculated by annualizing the distribution amount and dividing it by the current price).The monthly distribution schedule is as follows for the months of January, February, and March:Ex-Date:January 16, 2026Record Date:January 16, 2026Payable Date:January 30, 2026 Ex-Date:February 13, 2026Record Date:February 13, 2026Payable Date:February 27, 2026 Ex-Date:March 13, 2026Record Date:March 13, 2026Payable Date:March 31, 2026Information 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
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Sec Filings
- 1/13/26 - Form N-CEN
- 12/22/25 - Form N-CSR
- 12/16/25 - Form NPORT-P
- KIO's page on the SEC website