KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $12.96 per share (as of market close on January 24, 2025), the distributions represent an annualized distribution rate of 11.25%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (NYSEKIO) (the “Fund” or “KIO”) announced today that at the special meeting of shareholders of the Fund (the “Shareholders”) held on January 15, 2025, the Shareholders of the Fund have approved the issuance of additional common shares of beneficial interest of the Fund in connection with the transfer at net asset value of all of the assets and certain liabilities of Insight Select Income Fund (“INSI”) to the Fund (the “Reorganization”).
KKR Income Opportunities Fund (NYSEKIO) (the “Fund” or “KIO”) announced today that the special meeting of shareholders of the Fund held on January 10, 2025, has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the issuance of additional common shares of beneficial interest of the Fund in connection with the transfer at net asset value of all of the assets and certain liabilities of Insight Select Income Fund to the Fund (the “Proposal”). The special meeting of shareholders of the Fund will reconvene on January 15, 2025, at 10:00 AM Eastern Time in the offices of Dechert LLP, 1095 Avenue of the Americas, 28th Floor, New York, New York 10036 (the “Meeting”).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $13.31 per share (as of market close on December 16, 2024), the distributions represent an annualized distribution rate of 10.95%, (calculated by annualizing the distribution amount and dividing it by the current price).
Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of KKR Income Opportunities Fund (NYSEKIO) and Insight Select Income Fund is fair to KIO shareholders.
The Board of Trustees of KKR Income Opportunities Fund (“KIO”) (NYSEKIO) and the Board of Trustees of Insight Select Income Fund (“INSI”) NYSE: INSINYSEINSI)
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $14.80 per share (as of market close on September 24, 2024), the distributions represent an annualized distribution rate of 9.85%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $13.60 per share (as of market close on June 18, 2024), the distributions represent an annualized distribution rate of 10.72%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $13.45 per share (as of market close on March 13, 2024), the distributions represent an annualized distribution rate of 10.84%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $12.50 per share (as of market close on December 22, 2023), the distributions represent an annualized distribution rate of 11.66%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) announced today that the Q3 2023 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the third quarter of 2023. Richard Schoenfeld is a Director and a senior investment professional on the KKR U.S. Leveraged Credit Team and Tom Hobby is a Principal and member of KKR’s Global Client Solutions Group.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $11.81 per share (as of market close on October 13, 2023), the distributions represent an annualized distribution rate of 12.34%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) announced today that the Q2 2023 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the second quarter of 2023. Richard Schoenfeld is a Director and a senior investment professional on the KKR U.S. Leveraged Credit Team and Tom Hobby is a Principal and member of KKR’s Client and Partner Group.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $11.71 per share (as of market close on July 18, 2023), the distributions represent an annualized distribution rate of 12.45%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) announced today that the Q1 2023 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the first quarter of 2023. Richard Schoenfeld is a Director and senior investment professional on the KKR U.S. Leveraged Credit Team, and Tom Hobby is a Principal and member of KKR’s Client and Partner Group.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund’s current share price of $10.95 per share (as of market close on April 14, 2023), the distributions represent an annualized distribution rate of 13.32%, (calculated by annualizing the distribution amount and dividing it by the current price).
KKR Income Opportunities Fund (NYSEKIO) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on January 23, 2023 and expired on February 16, 2023 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for up to an aggregate of 6,780,105 common shares of beneficial interest of the Fund (“Common Shares”). The subscription price for the Common Shares to be issued was $10.75 per Common Share, which was determined based on a formula equal to 82% of the Fund’s net asset value (“NAV”) per Common Share at the close of trading on the New York Stock Exchange (“NYSE”) on the Expiration Date which was greater than the formula of 92.5% of the average of the last reported sales price of a Common Share on the NYSE on the Expiration Date and each of the four (4) immediately preceding trading days. The Offer was over-subscribed. The Common Shares subscribed for will be issued promptly after completion and receipt of all shareholder payments and the pro-rata allocation of Common Shares in respect of the over-subscription privilege.
The Board of Trustees (the “Board”) of KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) has approved the terms of the issuance of transferable rights to its shareholders of record as specified below. The Fund today also announced an increase in its monthly distributions per common share beginning with the distribution payable on March 31, 2023, after completion of the Rights Offering, as described below.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) announced today that the Q3 2022 investor call is now available on the Fund’s website. Tom Hobby and Jeremiah Lane hosted the call and provided market color and portfolio updates for the third quarter of 2022. Jeremiah Lane is a Partner, Head of U.S. Leveraged Credit, and a Portfolio Manager for KKR’s traded credit funds and Tom Hobby is part of KKR’s Client and Partner Group.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below. Based on the Fund’s initial public offering price of $20.00 per share and current share price of $10.84 per share (as of market close on October 21, 2022), the distributions represent an annualized distribution rate of 6.30% and 11.62%, respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price, respectively).
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) announced today that the Q2 2022 investor call is now available on the Fund’s website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the second quarter of 2022. Richard Schoenfeld is a Director and a Portfolio Manager for KKR’s traded credit funds and Tom Hobby is part of KKR’s Client and Partner Group.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) announced today that the Q1 2022 investor call is now available on the Fund’s website. Aaron Dalrymple, Tom Hobby and Terry Ing hosted the call and provided market color and portfolio updates for the first quarter of 2022. Terry Ing is a Managing Director and a Portfolio Manager for KKR’s traded credit funds and Aaron Dalrymple and Tom Hobby are part of KKR’s Client and Partner Group.
KKR Income Opportunities Fund (the “Fund”) (NYSEKIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below. Based on the Fund’s initial public offering price of $20.00 per share and current share price of $13.86 per share (as of market close on April 25, 2022), the distributions represent an annualized distribution rate of 6.30% and 9.09%, respectively (calculated by annualizing the distribution amount and dividing it by the IPO share price and current price, respectively).
