KIONYSE
KKR Income Opportunities Fund
$10.72
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
?
Div. Rate
$1.46
?
Div. Yield
12.89%
?
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
0.10
?
Div. Growth Rate
75.00%
?
Score
92

Dividend History

Historical dividend payments by ex-dividend date.

Sep 11, 2026
$ 0.1220
Aug 14, 2026
$ 0.1220
Jul 10, 2026
$ 0.1220
Jun 12, 2026
$ 0.1220
May 8, 2026
$ 0.1220
Apr 10, 2026
$ 0.1220
Mar 13, 2026
$ 0.1220
Feb 13, 2026
$ 0.1220
Jan 16, 2026
$ 0.1220
Dec 12, 2025
$ 0.1220
Nov 14, 2025
$ 0.1220
Oct 10, 2025
$ 0.1220
Sep 12, 2025
$ 0.1220
Aug 8, 2025
$ 0.1220
Jul 11, 2025
$ 0.1220
Jun 13, 2025
$ 0.1220
May 9, 2025
$ 0.1220
Apr 11, 2025
$ 0.1220
Mar 14, 2025
$ 0.1220
Feb 14, 2025
$ 0.1200
Feb 6, 2025
$ 0.1220
Jan 10, 2025
$ 0.1220
Dec 13, 2024
$ 0.1220
Nov 8, 2024
$ 0.1220
Oct 11, 2024
$ 0.1220
Sep 13, 2024
$ 0.1220
Aug 9, 2024
$ 0.1220
Jul 12, 2024
$ 0.1220
Jun 14, 2024
$ 0.1220
May 9, 2024
$ 0.1220
Apr 11, 2024
$ 0.1220
Mar 14, 2024
$ 0.1220
Feb 15, 2024
$ 0.1220
Jan 11, 2024
$ 0.1220
Dec 14, 2023
$ 0.1220
Nov 9, 2023
$ 0.1220
Oct 12, 2023
$ 0.1220
Sep 7, 2023
$ 0.1220
Aug 10, 2023
$ 0.1220
Jul 13, 2023
$ 0.1220
Jun 8, 2023
$ 0.1220
May 11, 2023
$ 0.1220
Apr 13, 2023
$ 0.1220
Mar 9, 2023
$ 0.1220
Feb 2, 2023
$ 0.1050
Jan 12, 2023
$ 0.1050
Dec 8, 2022
$ 0.1050
Nov 9, 2022
$ 0.1050
Oct 13, 2022
$ 0.1050
Sep 8, 2022
$ 0.1050
Aug 11, 2022
$ 0.1050
Jul 14, 2022
$ 0.1050
Jun 9, 2022
$ 0.1050
May 12, 2022
$ 0.1050
Apr 14, 2022
$ 0.1050
Mar 10, 2022
$ 0.1050
Feb 10, 2022
$ 0.1050
Jan 13, 2022
$ 0.1050
Dec 9, 2021
$ 0.1050
Nov 10, 2021
$ 0.1050
Oct 14, 2021
$ 0.1050
Sep 9, 2021
$ 0.1050
Aug 12, 2021
$ 0.1050
Jul 8, 2021
$ 0.1050
Jun 10, 2021
$ 0.1050
May 13, 2021
$ 0.1050
Apr 8, 2021
$ 0.1050
Mar 11, 2021
$ 0.1050
Feb 11, 2021
$ 0.1050
Jan 14, 2021
$ 0.1050
Dec 10, 2020
$ 0.1050
Nov 12, 2020
$ 0.1050
Oct 8, 2020
$ 0.1250
Sep 10, 2020
$ 0.1250
Aug 13, 2020
$ 0.1250
Jul 9, 2020
$ 0.1250
Jun 11, 2020
$ 0.1250
May 14, 2020
$ 0.1250
Apr 8, 2020
$ 0.1250
Mar 12, 2020
$ 0.1250
Feb 13, 2020
$ 0.1250
Jan 9, 2020
$ 0.1250
Dec 12, 2019
$ 0.1250
Nov 14, 2019
$ 0.1250
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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