KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.
IPO Year: 2013
Exchange: NYSE
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KKR Income Opportunities Fund (NYSE:KIO) (the "Fund" or "KIO") announced today that at the special meeting of shareholders of the Fund (the "Shareholders") held on January 15, 2025, the Shareholders of the Fund have approved the issuance of additional common shares of beneficial interest of the Fund in connection with the transfer at net asset value of all of the assets and certain liabilities of Insight Select Income Fund ("INSI") to the Fund (the "Reorganization"). Subject to the satisfaction of certain customary closing conditions, the Reorganization is expected to close on February 7, 2025, or as soon as practicable thereafter. No assurance can be given as to the exact closing date of
KKR Income Opportunities Fund Announces Adjournment of Special Meeting of Shareholders Relating to the Issuance of Additional Shares in Connection with the Proposed Reorganization of Insight Select Income Fund with and into KKR Income Opportunities Fund KKR Income Opportunities Fund (NYSE:KIO) (the "Fund" or "KIO") announced today that the special meeting of shareholders of the Fund held on January 10, 2025, has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the issuance of additional common shares of beneficial interest of the Fund in connection with the transfer at net asset value of all of the assets and ce
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $13.31 per share (as of market close on December 16, 2024), the distributions represent an annualized distribution rate of 10.95%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the months of January, February, and March: Ex-Date: January 10, 2025 Record Date: January 10, 2025 Payable Date: January 31, 2025 Ex-Date: Feb
The Board of Trustees of KKR Income Opportunities Fund ("KIO") (NYSE:KIO) and the Board of Trustees of Insight Select Income Fund ("INSI") (NYSE:INSI) today announced the signing of a definitive agreement under which KIO will acquire the assets of INSI. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20241008384217/en/ Following the close of the transaction, INSI will no longer have its shares listed on any public market. KIO will remain focused on investing in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments and will continue to trade on the New York Stock Exchange under its current ti
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $14.80 per share (as of market close on September 24, 2024), the distributions represent an annualized distribution rate of 9.85%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the months of October, November, and December: Ex-Date: October 11, 2024 Record Date: October 11, 2024 Payable Date: October 31, 2024 Ex-Date: November 8, 2024 Record Date:
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $13.60 per share (as of market close on June 18, 2024), the distributions represent an annualized distribution rate of 10.72%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the months of July, August, and September: Ex-Date: July 12, 2024 Record Date: July 12, 2024 Payable Date: July 31, 2024 Ex-Date: August 9, 2024 Reco
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) previously announced its monthly distributions of $0.1215 per common share. The monthly distribution schedule is as follows for the month of June, modified from the prior announcement: Ex-Date: June 14, 2024 Record Date: June 14, 2024 Payable Date: June 28, 2024 Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. In compliance with Section 19 of the Investme
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $13.45 per share (as of market close on March 13, 2024), the distributions represent an annualized distribution rate of 10.84%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the months of April, May, and June: Ex-Date: April 11, 2024 Record Date: April 12, 2024 Payable Date: April 30, 2024 Ex-Date: May 9, 2024 Record Date:
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $12.50 per share (as of market close on December 22, 2023), the distributions represent an annualized distribution rate of 11.66%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the months of January, February, and March: Ex-Date: January 11, 2024 Record Date: January 12, 2024 Payable Date: January 31, 2024 Ex-Date: Feb
KKR Income Opportunities Fund (the "Fund") (NYSE:KIO) announced today that the Q3 2023 investor call is now available on the Fund's website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the third quarter of 2023. Richard Schoenfeld is a Director and a senior investment professional on the KKR U.S. Leveraged Credit Team and Tom Hobby is a Principal and member of KKR's Global Client Solutions Group. https://www.kkrfunds.com/kio The Fund is a diversified, closed-end fund. Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. Please see below for additional important informa
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NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (“KIO” or the “Fund”) (NYSE: KIO) today announced that The Board of Trustees of KIO has appointed Eric Mogelof as Trustee, Chair and President of the Fund. Mr. Mogelof replaces Suzanne Donohoe who has resigned from her role as Trustee, Chair and President of KIO. Mr. Mogelof recently joined KKR as a Partner and Global Head of KKR’s Client and Partner Group, succeeding Ms. Donohoe who was promoted to a new role as KKR’s first Global Head of Strategic Growth. Prior to joining KKR, Mr. Mogelof most recently served as head of PIMCO’s U.S. Global Wealth Management business and was a member of PIMCO’s Executive Committee. He has mo
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The Board of Trustees of KKR Income Opportunities Fund ("KIO") (NYSE:KIO) and the Board of Trustees of Insight Select Income Fund ("INSI") (NYSE:INSI) today announced the signing of a definitive agreement under which KIO will acquire the assets of INSI. This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20241008384217/en/ Following the close of the transaction, INSI will no longer have its shares listed on any public market. KIO will remain focused on investing in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments and will continue to trade on the New York Stock Exchange under its current ti
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