KKR Income Opportunities Fund Announces Monthly Distributions for the Months of July, August, and September, Payable on July 31, 2024, August 30, 2024 and September 30, 2024 Respectively
June 20, 2024
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KKR Income Opportunities Fund announced its monthly distributions for the months of July, August, and September of $0.1215 per common share, payable on July 31, 2024, August 30, 2024 and September 30, 2024 respectively with record dates on July 12, 2024, August 9, 2024 and September 13, 2024 respectively. Ex-Dates are July 12, 2024, August 9, 2024 and September 13, 2024 respectively.
KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fundâs primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.
KKR Income Opportunities Fund Announces Monthly Distributions for the Months of July, August, and September, Payable on July 31, 2024, August 30, 2024 and September 30, 2024 Respectively