KKR Income Opportunities Fund (N:KIO)

Business Focus: Closed End Funds

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Mar 14, 2024 06:00 pm ET

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

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $13.45 per share (as of market close on March 13, 2024), the distributions represent an annualized distribution rate of 10.84%, (calculated by annualizing the distribution amount and dividing it by the current price).

Dec 26, 2023 05:04 pm ET

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

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $12.50 per share (as of market close on December 22, 2023), the distributions represent an annualized distribution rate of 11.66%, (calculated by annualizing the distribution amount and dividing it by the current price).

Dec 20, 2023 09:06 am ET

KKR Income Opportunities Fund Q3 2023 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q3 2023 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the third quarter of 2023. Richard Schoenfeld is a Director and a senior investment professional on the KKR U.S. Leveraged Credit Team and Tom Hobby is a Principal and member of KKR’s Global Client Solutions Group.

Oct 16, 2023 04:57 pm ET

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

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $11.81 per share (as of market close on October 13, 2023), the distributions represent an annualized distribution rate of 12.34%, (calculated by annualizing the distribution amount and dividing it by the current price).

Sep 13, 2023 09:15 am ET

KKR Income Opportunities Fund Q2 2023 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q2 2023 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the second quarter of 2023. Richard Schoenfeld is a Director and a senior investment professional on the KKR U.S. Leveraged Credit Team and Tom Hobby is a Principal and member of KKR’s Client and Partner Group.

Jul 19, 2023 05:01 pm ET

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

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $11.71 per share (as of market close on July 18, 2023), the distributions represent an annualized distribution rate of 12.45%, (calculated by annualizing the distribution amount and dividing it by the current price).

May 24, 2023 05:32 pm ET

KKR Income Opportunities Fund Q1 2023 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q1 2023 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the first quarter of 2023. Richard Schoenfeld is a Director and senior investment professional on the KKR U.S. Leveraged Credit Team, and Tom Hobby is a Principal and member of KKR’s Client and Partner Group.

Apr 17, 2023 05:42 pm ET

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

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $10.95 per share (as of market close on April 14, 2023), the distributions represent an annualized distribution rate of 13.32%, (calculated by annualizing the distribution amount and dividing it by the current price).

Feb 17, 2023 11:06 am ET

KKR Income Opportunities Fund Announces the Results of Its Rights Offering

KKR Income Opportunities Fund (NYSE: KIO) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on January 23, 2023 and expired on February 16, 2023 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for up to an aggregate of 6,780,105 common shares of beneficial interest of the Fund (“Common Shares”). The subscription price for the Common Shares to be issued was $10.75 per Common Share, which was determined based on a formula equal to 82% of the Fund’s net asset value (“

Jan 12, 2023 06:06 pm ET

KKR Income Opportunities Fund Announces Terms of Rights Offering and Declares Monthly Distributions

The Board of Trustees (the “Board”) of KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) has approved the terms of the issuance of transferable rights to its shareholders of record as specified below. The Fund today also announced an increase in its monthly distributions per common share beginning with the distribution payable on March 31, 2023, after completion of the Rights Offering, as described below.

Dec 05, 2022 06:00 pm ET

KKR Income Opportunities Fund Q3 2022 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q3 2022 investor call is now available on the Fund’s website. Tom Hobby and Jeremiah Lane hosted the call and provided market color and portfolio updates for the third quarter of 2022. Jeremiah Lane is a Partner, Head of U.S. Leveraged Credit, and a Portfolio Manager for KKR’s traded credit funds and Tom Hobby is part of KKR’s Client and Partner Group.

Oct 24, 2022 06:21 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $10.84 per share (as of market close on October 21, 2022), the distributions represent an annualized distribution rate of 6.30% and 11.62%, respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price, respectively).

Sep 09, 2022 05:15 pm ET

KKR Income Opportunities Fund Q2 2022 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q2 2022 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the second quarter of 2022. Richard Schoenfeld is a Director and a Portfolio Manager for KKR’s traded credit funds and Tom Hobby is part of KKR’s Client and Partner Group.

May 27, 2022 05:00 pm ET

KKR Income Opportunities Fund Q1 2022 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q1 2022 investor call is now available on the Fund’s website. Aaron Dalrymple, Tom Hobby and Terry Ing hosted the call and provided market color and portfolio updates for the first quarter of 2022. Terry Ing is a Managing Director and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple and Tom Hobby are part of KKR’s Client and Partner Group.

Apr 26, 2022 06:12 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $13.86 per share (as of market close on April 25, 2022), the distributions represent an annualized distribution rate of 6.30% and 9.09%, respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price, respectively).

Feb 23, 2022 03:00 pm ET

KKR Income Opportunities Fund Q4 Investor Call Now Available

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q4 investor call is now available on the Fund’s website. Jeremiah Lane and Aaron Dalrymple hosted the call and provided market color and portfolio updates for the fourth quarter of 2021. Jeremiah Lane is a Partner and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple is a Director in KKR’s Client and Partner Group.

Jan 26, 2022 05:34 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $15.62 per share (as of market close on January 25, 2022), the distributions represent an annualized distribution rate of 6.30% and 8.07%, respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price, respectively).

Nov 03, 2021 04:45 pm ET

KKR Income Opportunities Fund to Hold Investor Call for the Third Quarter 2021

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor update call on November 10th, 2021 at 3:30pm ET. Terry Ing and Aaron Dalrymple will host the call and provide market color and portfolio updates for the third quarter of 2021. Terry Ing is a Managing Director and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple is a Director in KKR’s Client and Partner Group.

Oct 22, 2021 04:25 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $16.57 per share (as of market close on October 21, 2021), the distributions represent an annualized distribution rate of 6.30% and 7.60% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).

Aug 11, 2021 05:00 pm ET

KKR Income Opportunities Fund to Hold Investor Call for the Second Quarter 2021

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor update call on August 17th, 2021 at 11:00am ET. Jeremiah Lane and Aaron Dalrymple will host the call and provide market color and portfolio updates for the second quarter of 2021. Jeremiah Lane is a Partner and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple is a Director in KKR’s Client and Partner Group.

Jul 23, 2021 05:00 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $16.24 per share (as of market close on July 22, 2021), the distributions represent an annualized distribution rate of 6.30% and 7.76% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).

May 06, 2021 05:00 pm ET

KKR Income Opportunities Fund to Hold Investor Call for the First Quarter 2021

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor update call on May 17th, 2021 at 1:00pm ET. Terry Ing and Aaron Dalrymple will host the call and provide market color and portfolio updates for the first quarter of 2021. Terry Ing is a Managing Director and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple is a Director in KKR’s Client and Partner Group.

Apr 29, 2021 05:00 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $15.94 per share (as of market close on April 28, 2021), the distributions represent an annualized distribution rate of 6.30% and 7.90% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).

Feb 08, 2021 05:00 pm ET

KKR Income Opportunities Fund to Hold Investor Call for the Fourth Quarter 2020

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor update call on Tuesday, February 16th, 2021 at 1:00pm ET. Jeremiah Lane and Aaron Dalrymple will host the call and provide market color and portfolio updates for the fourth quarter of 2020. Jeremiah Lane is a Partner and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple is a Director in KKR’s Client and Partner Group.

Jan 19, 2021 04:30 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 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 $14.63 per share (as of market close on January 14, 2021), the distributions represent an annualized distribution rate of 6.30% and 8.61% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).

Dec 07, 2020 05:00 pm ET

KKR Income Opportunities Fund Appoints Eric Mogelof as Trustee, Chair and President

KKR Income Opportunities Fund (“KIO” or the “Fund”) (NYSE: KIO) today announced that The Board of Trustees of KIO has appointed Eric Mogelof as Trustee, Chair and President of the Fund. Mr. Mogelof replaces Suzanne Donohoe who has resigned from her role as Trustee, Chair and President of KIO. Mr. Mogelof recently joined KKR as a Partner and Global Head of KKR’s Client and Partner Group, succeeding Ms. Donohoe who was promoted to a new role as KKR’s first Global Head of Strategic Growth.

Nov 06, 2020 05:00 pm ET

KKR Income Opportunities Fund to Hold Investor Call for the Third Quarter 2020

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor update call on Monday, November 16th, 2020 at 7:00pm ET. KKR’s Head of Leveraged Credit, Chris Sheldon, and Aaron Dalrymple, a Director in KKR’s Client and Partner Group, will host the call and provide market and portfolio updates for the third quarter of 2020.

Nov 03, 2020 05:00 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE:KIO) today announced its monthly distributions of $0.105 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 $13.36 per share (as of market close on November 2, 2020), the distributions represent an annualized distribution rate of 6.30% and 9.43% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively). The distributions reflect a reduction of $0.020 per share relative to the dis

Aug 05, 2020 05:00 pm ET

KKR Income Opportunities Fund to Hold Investor Call for the Second Quarter 2020

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor update call on Wednesday, August 12th, 2020 at 5:00pm ET. KKR’s Head of Leveraged Credit, Chris Sheldon, and Aaron Dalrymple, a Director in KKR’s Client and Partner Group, will host the call and provide market and portfolio updates for the second quarter of 2020.

Jul 23, 2020 05:00 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share

The monthly distribution schedule is as follows for the months of August, September and October:

May 05, 2020 04:30 pm ET

KKR Income Opportunities Fund to Hold Investor Call

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced that it will hold an investor call on May 12th, 2020 at 1:00pm EST. KKR’s Head of Leveraged Credit, Chris Sheldon, will host the call, along with Aaron Dalrymple, a Director in the Client and Partner Group. KKR will provide market and portfolio updates on the call.

Apr 15, 2020 12:59 pm ET

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 $10.97 per share (as of market close on April 14, 2020), the distributions represent an annualized distribution rate of 7.5% and 13.67% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price respectively).

Feb 10, 2020 11:51 am ET

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 $15.84 per share (as of market close on January 28, 2020), the distributions represent an annualized distribution rate of 7.5% and 9.47% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Jan 29, 2020 01:53 pm ET

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 $15.84 per share (as of market close on January 28, 2020), the distributions represent an annualized distribution rate of 7.5% and 9.47% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Oct 04, 2019 04:46 pm ET

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).

Apr 09, 2019 01:58 pm ET

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 $15.88 per share (as of market close on April 8, 2019), the distributions represent an annualized distribution rate of 7.5% and 9.5% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Jan 10, 2019 03:23 pm ET

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 $15.06 per share (as of market close on January 9, 2019), the distributions represent an annualized distribution rate of 7.5% and 10.0% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Oct 25, 2018 06:42 pm ET

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 $16.01 (as of its close on October 24, 2018), the distributions represent an annualized distribution rate of 7.5% and 9.4% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Jul 17, 2018 04:59 pm ET

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 $16.39 (as of its close on July 16, 2018), the distributions represent an annualized distribution rate of 7.5% and 9.2% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Apr 09, 2018 06:08 pm ET

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 $16.04 (as of its close today), the distributions represent an annualized distribution rate of 7.5% and 9.4% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).

Feb 09, 2018 04:00 pm ET

KKR Income Opportunities Fund to Hold Investor Call

KKR Income Opportunities Fund (the “Fund”) (NYSE:KIO) today announced that it will hold an investor call on March 28, 2018 at 4:15pm ET. KKR’s Head of Leveraged Credit, Chris Sheldon, will host the call.

Dec 19, 2017 04:00 pm ET

KKR Income Opportunities Fund Declares Special Distribution of $0.050 Per Share and Monthly Distributions of $0.125 Per Share

KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced a special distribution of $0.050 per common share, the total relating to net investment income, payable on January 31, 2018 to shareholders of record on December 29, 2017.

Nov 20, 2017 05:54 pm ET

KKR Income Opportunities Fund Announces the Results of Its Rights Offering

KKR Income Opportunities Fund (NYSE: KIO) (the “Fund”) today announced the results of its transferable rights offering (the “Offer”). The Offer commenced on October 19, 2017 and expired on November 17, 2017 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for up to an aggregate of 5,085,079 common shares of beneficial interest of the Fund (“Common Shares”). The subscription price was $14.87 per Common Share, which was equal to 82% of the Fund’s net asset value (“NAV”) per Common Share

Oct 11, 2017 09:05 pm ET

KKR Income Opportunities Fund Announces Terms of Rights Offering

The board of trustees (the “Board”) of KKR Income Opportunities Fund (NYSE: KIO) (the “Fund”) has approved the terms of the issuance of transferable rights (“Rights”) by the Fund to its shareholders of record as of the Record Date (as defined below) entitling the holders of these Rights to subscribe (the “Offer”) for common shares of beneficial interest (the “Common Shares”). The Board, based on the recommendations and presentations of KKR Credit Advisors (US) LLC, the Fund’s investment adviser (the “Adviser

Oct 09, 2017 04:00 pm ET

KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share and Announces Quarterly Investor Call Date

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 $17.96 (as of its close on October 6, 2017), the distributions represent an annualized distribution rate of 7.5% and 8.4% 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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KKR Income Opportunities Fund (N:KIO)

Business Focus: Closed End Funds