KKR Income Opportunities Fund Announces Distribution for the Months of February 2020, March 2020 and April 2020, Payable on February 28, 2020, March 31, 2020 and April 30, 2020, Respectively
January 29, 2020 at 01:53 pm EST
Share
KKR Income Opportunities Fund announced its monthly distributions of $0.125 per common share for the months of February 2020, March 2020 and April 2020. For February 2020, ex-date is February 13, 2020, record date is February 14, 2020 and payable on February 28, 2020. For March 2020, ex-date is March 12, 2020, record date is March 13, 2020 and payable on March 31, 2020. For April 2020, ex-date is April 9, 2020, record date is April 10, 2020 and payable on April 30, 2020.
KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fundâs primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the investment adviser of the Fund.
KKR Income Opportunities Fund Announces Distribution for the Months of February 2020, March 2020 and April 2020, Payable on February 28, 2020, March 31, 2020 and April 30, 2020, Respectively