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 $15.84 per share (as of market close on January 28, 2020), the distributions represent an annualized distribution rate of 7.5% and 9.47% 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 February, March and April:Ex-Date:February 13, 2020Record Date:February 14, 2020Payable Date:February 28, 2020Amount:$0.125 per share Ex-Date:March 12, 2020Record Date:March 13, 2020Payable Date:March 31, 2020Amount:$0.125 per share Ex-Date:April 8, 2020Record Date:April 9, 2020Payable Date:April 30, 2020Amount:
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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