KKR Income Opportunities Fund (KIO) 15.39 $KIO KKR

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KKR Income Opportunities Fund (KIO) 15.39 $KIO

KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share
BusinessWire - Wed Apr 06, 4:22PM 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 $14.35 (as of its close on April 6, 2016), the distributions represent an annualized distribution rate of 7.5% and 10.5% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).
KIO: 15.39 (+0.10)

KKR Income Opportunities Fund announces distributions of USD0.125 per share for three months
M2 - Thu Jan 28, 6:22AM CST
KKR Income Opportunities Fund (NYSE:KIO) on Thursday released its monthly common stock distributions of USD0.125 per share, for November and December 2015 and January 2016.
KIO: 15.39 (+0.10)

KKR Income Opportunities Fund Declares Monthly Distributions of $0.125 Per Share and Announces Quarterly Investor Call Date
BusinessWire - Wed Jan 27, 4:01PM CST
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 $13.06 (as of its close on January 27, 2016), the distributions represent an annualized distribution rate of 7.5% and 11.5% respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price or current price, as the case may be).
KIO: 15.39 (+0.10)

KKR Income Opportunities Fund announces distributions of USD0.125 per share from November to January
M2 - Fri Nov 06, 6:22AM CST
KKR Income Opportunities Fund (NYSE:KIO) announced on Friday that it will pay monthly common stock distributions of USD0.125 per share, for November and December 2015 and January 2016.
KIO: 15.39 (+0.10)

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