KKR Income Opportunities Fund (KIO) 16.45 $KIO
KKR Income Opportunities Fund announces special and monthly distributions
M2 - Mon Dec 22, 4:21AM CST
KKR Income Opportunities Fund (NYSE:KIO), a non-diversified, closed-end fund, declared on Saturday that it will pay a special common stock distribution of USD0.149 per share that is comprised of USD0.051 of net investment income and USD0.098 of short-term capital gains.
KIO: 16.45 (-0.07)
KKR Income Opportunities Fund Declares Special Distribution of $0.149 Per Share and Monthly Distributions of $0.125 Per Share
Business Wire - Fri Dec 19, 4:46PM CST
KKR Income Opportunities Fund (the "Fund"
(NYSE:KIO) today announced additional cash distributions with the record, ex-dividend and payable dates outlined below. A special distribution of $0.149 per common share ($0.051 relating to net investment income and $0.098 relating to short-term capital gains), will be payable January 30, 2015 to shareholders of record on December 30, 2014.
KIO: 16.45 (-0.07)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
KKR Income Opportunities Fund announces distributions of USD0.125 per share from November 2014 to January 2015
M2 - Tue Oct 28, 6:03AM CDT
KKR Income Opportunities Fund (NYSE:KIO), a non-diversified, closed-end fund, on Tuesday declared its monthly common stock distributions of USD0.125 per share, for the three months of November and December 2014 and January 2015.
KIO: 16.45 (-0.07)
KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share and Announces Quarterly Investor Call Date
Business Wire - Mon Oct 27, 3:30PM CDT
KKR Income Opportunities Fund (the "Fund" (NYSE:KIO) today announced its monthly distributions of $0.125 per common share, payable on the dates below. Based on the Fund's initial public offering price of $20.00 per share and current share price of $17.58 (as of its close on October 24, 2014), the distributions represent an annualized distribution rate of 7.5% and 8.5% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).
KIO: 16.45 (-0.07)
KKR Income Opportunities Fund announces special and monthly distributions
M2 - Mon Dec 22, 4:21AM CST
KKR Income Opportunities Fund (NYSE:KIO), a non-diversified, closed-end fund, declared on Saturday that it will pay a special common stock distribution of USD0.149 per share that is comprised of USD0.051 of net investment income and USD0.098 of short-term capital gains.
KIO: 16.45 (-0.07)
KKR Income Opportunities Fund Declares Special Distribution of $0.149 Per Share and Monthly Distributions of $0.125 Per Share
Business Wire - Fri Dec 19, 4:46PM CST
KKR Income Opportunities Fund (the "Fund"
(NYSE:KIO) today announced additional cash distributions with the record, ex-dividend and payable dates outlined below. A special distribution of $0.149 per common share ($0.051 relating to net investment income and $0.098 relating to short-term capital gains), will be payable January 30, 2015 to shareholders of record on December 30, 2014. KIO: 16.45 (-0.07)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
KKR Income Opportunities Fund announces distributions of USD0.125 per share from November 2014 to January 2015
M2 - Tue Oct 28, 6:03AM CDT
KKR Income Opportunities Fund (NYSE:KIO), a non-diversified, closed-end fund, on Tuesday declared its monthly common stock distributions of USD0.125 per share, for the three months of November and December 2014 and January 2015.
KIO: 16.45 (-0.07)
KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share and Announces Quarterly Investor Call Date
Business Wire - Mon Oct 27, 3:30PM CDT
KKR Income Opportunities Fund (the "Fund"
(NYSE:KIO) today announced its monthly distributions of $0.125 per common share, payable on the dates below. Based on the Fund's initial public offering price of $20.00 per share and current share price of $17.58 (as of its close on October 24, 2014), the distributions represent an annualized distribution rate of 7.5% and 8.5% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be). KIO: 16.45 (-0.07)
