Kkr Income Opportunities Fund (KIO) Declares $0.1215 Monthly Dividend; 11.9% Yield

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

June 17, 2025 5:00 PM EDT

NEW YORK--(BUSINESS WIRE)-- 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 Funds current share price of $12.27 per share (as of market close on June 16, 2025), the distributions represent an annualized distribution rate of 11.88%, (calculated by annualizing the distribution amount and dividing it by the current price).

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

Ex-Date: July 11, 2025
Record Date: July 11, 2025
Payable Date: July 31, 2025

Ex-Date: August 8, 2025
Record Date: August 8,... More