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     277  0 Kommentare 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).

    The monthly distribution schedule is as follows for the months of November, December and January:

    Ex-Date:

       

    November 14, 2019

    Record Date:

       

    November 15, 2019

    Payable Date:

       

    November 29, 2019

    Amount:

       

    $0.125 per share

     

       

     

    Ex-Date:

       

    December 12, 2019

    Record Date:

       

    December 13, 2019

    Payable Date:

       

    December 31, 2019

    Amount:

       

    $0.125 per share

     

       

     

    Ex-Date:

       

    January 9, 2020

    Record Date:

       

    January 10, 2020

    Payable Date:

       

    January 31, 2020

    Amount:

       

    $0.125 per share

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    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 …

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