KKR Income Opportunities Fund

KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share

KKR Income Opportunities Fund (NYSE: KIO) declared monthly distributions of $0.1215 per common share for October, November, and December 2026. Based on the Fund's September 9, 2026 closing price of $10.97, the payout equates to an annualized distribution rate of 13.29%. Payable dates are October 30, November 30, and December 30, 2026. The Fund is a diversified closed-end fund managed by KKR Credit Advisors (US) LLC, a subsidiary of KKR & Co. Inc., investing primarily in first- and second-lien secured loans, unsecured loans, and high yield corporate debt. Under Section 19 of the Investment Company Act, a portion of each distribution may be sourced from return of capital or capital gains rather than net investment income, with the final 2026 breakdown determined after year-end.

•1mo ago

KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share

KKR Income Opportunities Fund declared a monthly distribution of $0.1215 per share for July, August, and September 2026. Based on a share price of $11.26, this translates to an annualized distribution rate of 12.95%. The release includes standard regulatory disclosures regarding the source of distributions and risk factors associated with leverage and fixed-income investing.

•4mo ago