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 $10.97 per share (as of market close on April 14, 2020), the distributions represent an annualized distribution rate of 7.5% and 13.67% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).The monthly distribution schedule is as follows for the months of May, June and July:Ex-Date: May 14, 2020Record Date: May 15, 2020Payable Date: May 29, 2020Amount: $0.125 per shareEx-Date: June 11, 2020Record Date: June 12, 2020Payable Date: June 30, 2020Amount: $0.125 per shareEx-Date: July 9, 2020Record Date: July 10, 2020Payable Date: July 31, 2020Amount: $0.125 per shareInformation regarding the distribution rate is included for informati
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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