{"id":810622,"date":"2022-07-29T08:01:32","date_gmt":"2022-07-29T06:01:32","guid":{"rendered":"https:\/\/15.161.165.86\/non-categorizzato\/kkr-income-opportunities-fund-declares-monthly-distributions-of-0-105-per-share\/"},"modified":"2022-07-29T08:01:32","modified_gmt":"2022-07-29T06:01:32","slug":"kkr-income-opportunities-fund-declares-monthly-distributions-of-0-105-per-share","status":"publish","type":"post","link":"https:\/\/bebeez.it\/en\/private-capital-in-north-america\/kkr-income-opportunities-fund-declares-monthly-distributions-of-0-105-per-share\/","title":{"rendered":"KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share"},"content":{"rendered":"NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the \u201cFund\u201d) (NYSE: KIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below. Based on the Fund\u2019s initial public offering price of $20.00 per share and current share price of $12.15 per share (as of market close on July 27, 2022), the distributions represent an annualized distribution rate of 6.30% and 10.37%, respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price, respectively).\n\n\n\nThe monthly distribution schedule is as follows for the months of August, September and October:\n\n\nEx-Date:\n\n\nAugust 11, 2022\n\n\nRecord Date:\n\n\nAugust 12, 2022\n\n\nPayable Date:\n\n\nAugust 31, 20<div class=\"leaky_paywall_message_wrap\"><div id=\"leaky_paywall_message\"><a href=\"https:\/\/bebeez.it\/abbonati\/\">Abbonati<\/a> o <a href=\"https:\/\/bebeez.it\/mio-account\/\">Accedi<\/a> per leggere il resto di questo contenuto.<\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>NEW YORK&#8211;(BUSINESS WIRE)&#8211;KKR Income Opportunities Fund (the \u201cFund\u201d) (NYSE: KIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below. Based on the Fund\u2019s initial public offering price of $20.00 per share and current share price of $12.15 per share (as of market close on July 27, 2022), the distributions [&hellip;]<\/p>\n","protected":false},"author":0,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[49625],"tags":[],"settori":[],"slider_categorie_and_home_page":[],"class_list":["post-810622","post","type-post","status-publish","format-standard","hentry","category-private-capital-in-north-america"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share - BeBeez<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bebeez.it\/en\/private-capital-in-north-america\/kkr-income-opportunities-fund-declares-monthly-distributions-of-0-105-per-share\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share - BeBeez\" \/>\n<meta property=\"og:description\" content=\"NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the \u201cFund\u201d) (NYSE: KIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below. 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