KIONYSE
KKR Income Opportunities Fund
$11.23
ListedJul 26, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Website
StateCA| CitySan Francisco| Address555 California Street| Phone415 315 3620
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
21.3
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Div. Rate
$1.46
?
Div. Yield
12.89%
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Payout Ratio
275.09%
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Max Consec. Div. Years
13 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.12
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Div. Growth Rate
75.00%
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Score
92

Dividend History

Historical dividend payments by ex-dividend date.

Jun 12, 2026
$ 0.1200
May 8, 2026
$ 0.1200
Apr 10, 2026
$ 0.1200
Mar 13, 2026
$ 0.1200
Feb 13, 2026
$ 0.1200
Jan 16, 2026
$ 0.1200
Dec 12, 2025
$ 0.1200
Nov 14, 2025
$ 0.1200
Oct 10, 2025
$ 0.1200
Sep 12, 2025
$ 0.1200
Aug 8, 2025
$ 0.1200
Jul 11, 2025
$ 0.1200
Jun 13, 2025
$ 0.1200
May 9, 2025
$ 0.1200
Apr 11, 2025
$ 0.1200
Mar 14, 2025
$ 0.1200
Feb 14, 2025
$ 0.1200
Feb 6, 2025
$ 0.1220
Jan 10, 2025
$ 0.1200
Dec 13, 2024
$ 0.1200
Nov 8, 2024
$ 0.1200
Oct 11, 2024
$ 0.1200
Sep 13, 2024
$ 0.1200
Aug 9, 2024
$ 0.1200
Jul 12, 2024
$ 0.1200
Jun 14, 2024
$ 0.1200
May 9, 2024
$ 0.1200
Apr 11, 2024
$ 0.1200
Mar 14, 2024
$ 0.1200
Feb 15, 2024
$ 0.1200
Jan 11, 2024
$ 0.1200
Dec 14, 2023
$ 0.1200
Nov 9, 2023
$ 0.1200
Oct 12, 2023
$ 0.1200
Sep 7, 2023
$ 0.1200
Aug 10, 2023
$ 0.1200
Jul 13, 2023
$ 0.1200
Jun 8, 2023
$ 0.1200
May 11, 2023
$ 0.1200
Apr 13, 2023
$ 0.1200
Mar 9, 2023
$ 0.1200
Feb 2, 2023
$ 0.1000
Jan 12, 2023
$ 0.1000
Dec 8, 2022
$ 0.1000
Nov 9, 2022
$ 0.1000
Oct 13, 2022
$ 0.1000
Sep 8, 2022
$ 0.1000
Aug 11, 2022
$ 0.1000
Jul 14, 2022
$ 0.1000
Jun 9, 2022
$ 0.1000
May 12, 2022
$ 0.1000
Apr 14, 2022
$ 0.1000
Mar 10, 2022
$ 0.1000
Feb 10, 2022
$ 0.1000
Jan 13, 2022
$ 0.1000
Dec 9, 2021
$ 0.1000
Nov 10, 2021
$ 0.1000
Oct 14, 2021
$ 0.1000
Sep 9, 2021
$ 0.1000
Aug 12, 2021
$ 0.1000
Jul 8, 2021
$ 0.1000
Jun 10, 2021
$ 0.1000
May 13, 2021
$ 0.1000
Apr 8, 2021
$ 0.1000
Mar 11, 2021
$ 0.1000
Feb 11, 2021
$ 0.1000
Jan 14, 2021
$ 0.1000
Dec 10, 2020
$ 0.1000
Nov 12, 2020
$ 0.1000
Oct 8, 2020
$ 0.1300
Sep 10, 2020
$ 0.1300
Aug 13, 2020
$ 0.1300
Jul 9, 2020
$ 0.1300
Jun 11, 2020
$ 0.1300
May 14, 2020
$ 0.1300
Apr 8, 2020
$ 0.1300
Mar 12, 2020
$ 0.1300
Feb 13, 2020
$ 0.1300
Jan 9, 2020
$ 0.1300
Dec 12, 2019
$ 0.1300
Nov 14, 2019
$ 0.1300
Oct 10, 2019
$ 0.1250
Sep 12, 2019
$ 0.1250
Aug 8, 2019
$ 0.1250
Jul 11, 2019
$ 0.1250
Jun 13, 2019
$ 0.1250
May 9, 2019
$ 0.1250
Apr 11, 2019
$ 0.1250
Mar 14, 2019
$ 0.1250
Feb 14, 2019
$ 0.1250
Jan 10, 2019
$ 0.1250
Dec 13, 2018
$ 0.1250
Nov 8, 2018
$ 0.1250
Oct 11, 2018
$ 0.1250
Sep 13, 2018
$ 0.1250
Aug 9, 2018
$ 0.1250
Jul 12, 2018
$ 0.1250
Jun 14, 2018
$ 0.1250
May 10, 2018
$ 0.1250
Apr 12, 2018
$ 0.1250
Mar 8, 2018
$ 0.1250
Feb 8, 2018
$ 0.1250
Dec 28, 2017
$ 0.0500
Nov 3, 2017
$ 0.1250
Oct 5, 2017
$ 0.1250
Aug 10, 2017
$ 0.1250
Jul 13, 2017
$ 0.1250
Jun 8, 2017
$ 0.1250
May 11, 2017
$ 0.1250
Apr 13, 2017
$ 0.1250
Mar 9, 2017
$ 0.1250
Feb 9, 2017
$ 0.1250
Jan 12, 2017
$ 0.1250
Dec 28, 2016
$ 0.0910
Dec 8, 2016
$ 0.1250
Nov 9, 2016
$ 0.1250
Oct 13, 2016
$ 0.1250
Sep 8, 2016
$ 0.1250
Aug 11, 2016
$ 0.1250
Jul 14, 2016
$ 0.1250
Jun 9, 2016
$ 0.1250
May 12, 2016
$ 0.1250
Apr 14, 2016
$ 0.1250
Mar 10, 2016
$ 0.1250
Feb 11, 2016
$ 0.1250
Jan 13, 2016
$ 0.1250
Dec 10, 2015
$ 0.1250
Nov 12, 2015
$ 0.1250
Oct 8, 2015
$ 0.1250
Sep 10, 2015
$ 0.1250
Aug 13, 2015
$ 0.1250
Jul 9, 2015
$ 0.1250
Jun 11, 2015
$ 0.1250
May 14, 2015
$ 0.1250
Apr 16, 2015
$ 0.1250
Mar 12, 2015
$ 0.1250
Feb 5, 2015
$ 0.1250
Jan 8, 2015
$ 0.1250
Dec 26, 2014
$ 0.1490
Dec 11, 2014
$ 0.1250
Nov 13, 2014
$ 0.1250
Oct 8, 2014
$ 0.1250
Sep 11, 2014
$ 0.1250
Aug 14, 2014
$ 0.1250
Jul 10, 2014
$ 0.1250
Jun 12, 2014
$ 0.1250
May 15, 2014
$ 0.1250
Apr 16, 2014
$ 0.1250
Mar 13, 2014
$ 0.1250
Feb 6, 2014
$ 0.1250
Jan 9, 2014
$ 0.1250
Dec 26, 2013
$ 0.1630
Dec 12, 2013
$ 0.1250
Nov 6, 2013
$ 0.1250
Oct 9, 2013
$ 0.1250

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