KKR Income Opportunities Fund (KIO)
9.94
-0.02
(-0.20%)
USD |
NYSE |
Oct 16, 16:00
9.94
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2026 | Dec 11, 2026 | Dec 30, 2026 | Sep 10, 2026 | Normal | 0.1215 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | Sep 10, 2026 | Normal | 0.1215 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 30, 2026 | Sep 10, 2026 | Normal | 0.1215 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | Jun 08, 2026 | Normal | 0.1215 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 | Jun 08, 2026 | Normal | 0.1215 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 31, 2026 | Jun 08, 2026 | Normal | 0.1215 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 30, 2026 | Mar 10, 2026 | Normal | 0.1215 |
| May 08, 2026 | May 08, 2026 | May 29, 2026 | Mar 10, 2026 | Normal | 0.1215 |
| Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 | Mar 10, 2026 | Normal | 0.1215 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Jan 07, 2026 | Normal | 0.1215 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | Jan 07, 2026 | Normal | 0.1215 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | Jan 07, 2026 | Normal | 0.1215 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Sep 11, 2025 | Normal | 0.1215 |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | Sep 11, 2025 | Normal | 0.1215 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 31, 2025 | Sep 11, 2025 | Normal | 0.1215 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 | Jun 17, 2025 | Normal | 0.1215 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 29, 2025 | Jun 17, 2025 | Normal | 0.1215 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 | Jun 17, 2025 | Normal | 0.1215 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | Mar 18, 2025 | Normal | 0.1215 |
| May 09, 2025 | May 09, 2025 | May 30, 2025 | Mar 18, 2025 | Normal | 0.1215 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 30, 2025 | Mar 18, 2025 | Normal | 0.1215 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Dec 17, 2024 | Normal | 0.1215 |
| Feb 06, 2025 | Feb 06, 2025 | Feb 28, 2025 | Dec 17, 2024 | Normal | 0.1215 |
| Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 | Dec 17, 2024 | Normal | 0.1215 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Sep 25, 2024 | Normal | 0.1215 |