KKR Income Opportunities Fund Declares Monthly Distributions for May, June and July 2018, Payable on May 31, 2018, June 29, 2018 and July 31, 2018 Respectively
April 10, 2018 at 03:38 am IST
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KKR Income Opportunities Fund announced monthly distributions of $0.125 per common share for the months of May, June and July. For May ex-date is May 10, 2018, record date is May 11, 2018 and payable date is May 31, 2018. For June ex-date is June 14, 2018, record date is June 15, 2018 and the payable date is June 29, 2018. For July ex-date is July 12, 2018, record date is July 13, 2018 and the payable date is July 31, 2018.
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 Declares Monthly Distributions for May, June and July 2018, Payable on May 31, 2018, June 29, 2018 and July 31, 2018 Respectively