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 $15.71 per share (as of market close on July 23, 2019), the distributions represent an annualized distribution rate of 7.5% and 9.5% 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 August, September and October: Ex-Date: August 8, 2019Record Date: August 9, 2019Payable Date: August 30, 2019Amount: $0.125 per share Ex-Date: September 12, 2019Record Date: September 13, 2019Payable Date: September 30, 2019Amount: $0.125 per share Ex-Date: October 10, 2019Record Date: October 11, 2019Payable Date: October 31, 2019Amount: $0.125 per share
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Sec Filings
- 3/26/24 - Form EFFECT
- 3/12/24 - Form N-2/A
- 3/11/24 - Form NPORT-P
- KIO's page on the SEC website