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 $11.04 per share (as of market close on March 9, 2026), the distributions represent an annualized distribution rate of 13.21%, (calculated by annualizing the distribution amount and dividing it by the current price).The monthly distribution schedule is as follows for the months of April, May, and June:Ex-Date:April 10, 2026Record Date:April 10, 2026Payable Date:April 30, 2026 Ex-Date:May 8, 2026Record Date:May 8, 2026Payable Date:May 29, 2026 Ex-Date:June 12, 2026Record Date:June 12, 2026Payable Date:June 30, 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 not be considered the yield or total
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Sec Filings
- 2/13/26 - Form DEF
- 2/5/26 - Form 4
- 1/13/26 - Form N-CEN
- KIO's page on the SEC website