Welcome to our dedicated page for KKR Income Opportunities Fund news (Ticker: KIO), a resource for investors and traders seeking the latest updates and insights on KKR Income Opportunities Fund stock.
KKR Income Opportunities Fund reports recurring closed-end fund developments, including monthly distribution declarations, NAV and market-price considerations, and shareholder-meeting matters. The diversified fund seeks current income, with capital appreciation as a secondary objective, through loans and other fixed-income instruments issued by U.S. and non-U.S. borrowers.
News about KIO commonly addresses distribution schedules, annualized distribution rates, portfolio risks tied to interest rates and credit quality, and the effects of leverage on common-share NAV, market price, and distributions. Fund updates may also cover shareholder voting matters and common-share issuance proposals.
KKR Income Opportunities Fund (NYSE:KIO) declared monthly distributions of $0.1215 per share for July, August and September 2026. Based on a June 5, 2026 share price of $11.26, this equals an annualized distribution rate of 12.95%, which is not assured for the future.
Ex-dates fall on July 10, August 14 and September 11, 2026, with payable dates on July 31, August 28 and September 30, 2026.
KKR Income Opportunities Fund (NYSE: KIO) declared a monthly distribution of $0.1215 per common share, payable April 30, May 29 and June 30, 2026, with ex- and record dates in April, May and June 2026. Based on a closing price of $11.04 on March 9, 2026, this implies an annualized distribution rate of 13.21%. The Fund cautioned distributions are estimates, may include short- or long-term capital gains or return of capital, and final tax characterization will be reported on Form 1099-DIV after year-end.
KKR Income Opportunities Fund (NYSE: KIO) declared a monthly distribution of $0.1215 per share, payable on Jan 30, Feb 27 and Mar 31, 2026, with corresponding ex/record dates of Jan 16, Feb 13 and Mar 13, 2026.
Using a closing price of $11.65 (Jan 6, 2026), the announcement cites an annualized distribution rate of 12.52%. The notice warns that distribution sources are estimates, may include short- or long-term capital gains or return of capital, and final tax reporting will appear on Form 1099-DIV after year-end.
The Fund is a diversified closed-end fund managed by KKR Credit; distributions are not guaranteed and NAV, market price and yields may fluctuate.
KKR Income Opportunities Fund (NYSE: KIO) has declared monthly distributions of $0.1215 per common share for October, November, and December 2025. Based on the Fund's current share price of $12.63, this represents an annualized distribution rate of 11.54%.
The closed-end fund, managed by KKR Credit Advisors, primarily invests in secured loans, unsecured loans, and high-yield corporate debt instruments. The Fund aims to achieve a high level of current income with a secondary objective of capital appreciation through a dynamic investment strategy in targeted portfolio loans and fixed-income instruments.
KKR Income Opportunities Fund (NYSE: KIO) has declared monthly distributions of $0.1215 per common share for April, May, and June 2025. Based on the Fund's current share price of $12.16 (as of March 17, 2025), this represents an annualized distribution rate of 11.99%.
The Fund, managed by KKR Credit Advisors, is a diversified, closed-end management investment company focusing on first- and second-lien secured loans, unsecured loans, and high yield corporate debt instruments. Its primary objective is achieving high current income, with capital appreciation as a secondary goal.
Investors should note that distribution rates may be affected by various factors, and portions of distributions might be treated as paid from sources other than net investment income, including capital gains or return of capital.
KKR Income Opportunities Fund (NYSE: KIO) has completed its acquisition of Insight Select Income Fund (INSI) assets. INSI shareholders will receive 1.34709 KIO shares for each INSI share, based on closing net asset values of $17.62 and $13.08 for INSI and KIO, respectively, as of February 6, 2025.
Of INSI shareholders, 55.6% elected to receive cash consideration, resulting in approximately 8.8% of their INSI shares' value in cash, with the remainder in KIO shares. Cash election proceeds and whole shares will be distributed on February 12, 2025, with fractional share proceeds to follow the next week.
KIO, managed by KKR Credit Advisors, aims to generate high current income and capital appreciation by investing in secured and unsecured loans and high-yield corporate debt instruments of U.S. and non-U.S. issuers.
KKR Income Opportunities Fund (NYSE: KIO) has declared monthly distributions of $0.1215 per common share for February and March 2025. Based on the Fund's current share price of $12.96, this represents an annualized distribution rate of 11.25%.
The distribution schedule includes revised dates for February: Ex-Date and Record Date on February 6, 2025 (changed from February 14), with payment on February 28, 2025. March distributions maintain Ex-Date and Record Date on March 14, 2025, with payment on March 31, 2025.
The Fund notes that distributions may come from various sources, including net investment income, short-term capital gains, long-term capital gains, or return of capital. Final source determination will be made after year-end through Form 1099-DIV.
KKR Income Opportunities Fund (NYSE: KIO) has announced that shareholders approved the issuance of additional common shares related to the reorganization with Insight Select Income Fund (INSI) at a special meeting held on January 15, 2025. The reorganization involves transferring all assets and certain liabilities of INSI to KIO at net asset value. The transaction is expected to close on February 7, 2025, subject to customary closing conditions.
KKR Income Opportunities Fund (NYSE: KIO) has announced the adjournment of its special meeting of shareholders originally scheduled for January 10, 2025. The meeting's purpose was to vote on the issuance of additional common shares related to the proposed reorganization with Insight Select Income Fund. The adjournment aims to allow for additional shareholder solicitation and voting time.
The special meeting will reconvene on January 15, 2025, at 10:00 AM Eastern Time at Dechert LLP's offices in New York. The proposal involves the transfer of all assets and certain liabilities from Insight Select Income Fund to KIO at net asset value.