KKR Income Opportunities Fund declares monthly distribution of $0.1215 a share - KIO News | RalliesKKR Income Opportunities Fund declares monthly distribution of $0.1215 a share
K
KIO• Monthly distributions set for October through December 2026
- KKR Income Opportunities Fund set monthly distributions of USD 0.1215 per common share for October–December 2026.
- Annualized distribution rate of 13.29%, based on a share price of USD 10.97 as of Sept. 9, 2026.
- October distribution: ex-date Oct. 9, record date Oct. 9, payable Oct. 30.
- November distribution: ex-date Nov. 13, record date Nov. 13, payable Nov. 30.
- December distribution: ex-date Dec. 11, record date Dec. 11, payable Dec. 30.
ISPC
•
