KKR Asset-Based Finance Fund U (KABUX)
21.54
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 05, 2026 | -- | -- | -- | Normal | 0.1286 |
| Sep 05, 2026 | -- | -- | -- | Normal | 0.1333 |
| Aug 05, 2026 | -- | -- | -- | Normal | 0.1330 |
| Jul 05, 2026 | -- | -- | -- | Normal | 0.1288 |
| Jun 05, 2026 | -- | -- | -- | Normal | 0.1331 |
| May 05, 2026 | -- | -- | -- | Normal | 0.1286 |
| Apr 05, 2026 | -- | -- | -- | Normal | 0.1336 |
| Mar 05, 2026 | -- | -- | -- | Normal | 0.1234 |
| Feb 05, 2026 | -- | -- | -- | Normal | 0.1332 |
| Jan 05, 2026 | -- | -- | -- | Normal | 0.1472 |
| Dec 05, 2025 | -- | -- | -- | Normal | 0.1339 |
| Nov 05, 2025 | -- | -- | -- | Normal | 0.1637 |
| Oct 05, 2025 | -- | -- | -- | Normal | 0.1385 |
| Sep 05, 2025 | -- | -- | -- | Normal | 0.1637 |
| Aug 05, 2025 | -- | -- | -- | Normal | 0.1564 |
| Jul 05, 2025 | -- | -- | -- | Normal | 0.1676 |
| Jun 05, 2025 | -- | -- | -- | Normal | 0.1441 |
| May 05, 2025 | -- | -- | -- | Normal | 0.1412 |
| Apr 05, 2025 | -- | -- | -- | Normal | 0.1497 |
| Mar 05, 2025 | -- | -- | -- | Normal | 0.1283 |
| Feb 05, 2025 | -- | -- | -- | Normal | 0.1284 |
| Jan 05, 2025 | -- | -- | -- | Normal | 0.1469 |
| Dec 05, 2024 | -- | -- | -- | Normal | 0.1485 |
| Nov 05, 2024 | -- | -- | -- | Normal | 0.1495 |
| Oct 05, 2024 | -- | -- | -- | Normal | 0.1448 |