KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share
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 $15.37 per share (as of market close on October 3, 2019), the distributions represent an annualized distribution rate of 7.5% and 9.8% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).
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The monthly distribution schedule is as follows for the months of November, December and January:
Ex-Date: |
November 14, 2019 |
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Record Date: |
November 15, 2019 |
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Payable Date: |
November 29, 2019 |
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Amount: |
$0.125 per share |
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Ex-Date: |
December 12, 2019 |
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Record Date: |
December 13, 2019 |
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Payable Date: |
December 31, 2019 |
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Amount: |
$0.125 per share |
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Ex-Date: |
January 9, 2020 |
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Record Date: |
January 10, 2020 |
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Payable Date: |
January 31, 2020 |
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Amount: |
$0.125 per share |