BofA update shows where active managers are putting money
NEW YORK - KKR Income Opportunities Fund (NYSE: KIO) announced Tuesday its monthly distributions of $0.1215 per common share for July, August, and September 2025.
Based on the fund’s current share price of $12.27 as of Monday’s market close, the distributions represent an annualized rate of 11.88%, according to the company’s press release statement.
The distribution schedule includes:
- July: Ex-date and record date on July 11, payable July 31
- August: Ex-date and record date on August 8, payable August 29
- September: Ex-date and record date on September 12, payable September 30
The fund noted that the distribution rate information is provided for informational purposes only and should not be considered indicative of future results or the total return on an investment in the fund.
KKR Income Opportunities Fund is a diversified, closed-end management investment company managed by KKR Credit Advisors (US) LLC, a subsidiary of KKR & Co. Inc. (NYSE: KKR). The fund primarily invests in secured loans, unsecured loans, and high-yield corporate debt instruments.
The fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation.
In compliance with regulatory requirements, the fund will provide shareholders with notices for any distributions that do not consist solely of net investment income, as portions may be treated as paid from sources including short-term capital gains, long-term capital gains, or return of capital.
In other recent news, KKR Income Opportunities Fund has announced its upcoming monthly distributions, which reflect an annualized distribution rate of 11.99%. These distributions are set at $0.1215 per common share and are scheduled for the end of April, May, and June 2025. The fund, managed by KKR Credit Advisors (US) LLC, focuses on providing a high level of current income while also aiming for capital appreciation. This investment strategy primarily involves a mix of secured and unsecured loans as well as high-yield corporate debt instruments. Investors are advised to consider the fund’s objectives, risks, charges, and expenses before investing, as the distribution rate can be influenced by various factors, including market conditions. The fund also notes that its shares’ investment return, price, yields, market value, and net asset value will fluctuate with market conditions. Additionally, shareholders will receive a Form 1099-DIV for federal income tax reporting purposes at the end of the year.
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