KKR Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in San Francisco, California. The company went IPO on 2013-07-26. KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fund’s 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 United States (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.
KIO Dividende : KKR Income Opportunities Fund Analyse du rendement
KKR Income Opportunities Fund Informations sur les dividendes
KKR Income Opportunities Fund a un dividende annuel de 1.6476 par action, avec un rendement de 9.025%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jul 10, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
9.025%
$1.6476
Jul 10, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
59.09%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jul 10, 2026
$0.1215
Jul 10, 2026
Jul 31, 2026
Jun 12, 2026
$0.1215
Jun 12, 2026
Jun 30, 2026
May 8, 2026
$0.1215
May 8, 2026
May 29, 2026
Apr 10, 2026
$0.1215
Apr 10, 2026
Apr 30, 2026
Mar 13, 2026
$0.1215
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.1215
Feb 13, 2026
Feb 27, 2026
Graphiques des dividendes
KIO Dividendes
KIO Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par KKR Income Opportunities Fund et son dividende annuel ?
Le dividende actuel payé par KKR Income Opportunities Fund est de $0.1215. Le dividende annuel pour KKR Income Opportunities Fund est de $1.6476
Quel est le ratio de distribution de dividendes de KKR Income Opportunities Fund ?
Le ratio de distribution de dividendes pour KKR Income Opportunities Fund est de 59.09%
Quelle est la date ex-dividende pour KIO ?
La date ex-dividende pour KKR Income Opportunities Fund est Jul 10, 2026.
À quelle fréquence KKR Income Opportunities Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que KKR Income Opportunities Fund a versé un dividende était le Jul 31, 2026