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Ex-Div Reminder for KKR Income Opportunities

Capital Returns (Dividends / Buybacks)Company FundamentalsMarket Technicals & Flows

KKR Income Opportunities Fundhares (KIO) will trade ex-dividend on 2026-04-10 for a monthly distribution of $0.1215, payable 2026-04-30. At the recent price of $11.10 this equals ~1.09% of the share price for the month (annualized ~13.13%). This is a routine monthly payout for an income-oriented fund and is unlikely to move markets materially.

Analysis

KKR Income Opportunities Fundhares (KIO) will trade ex-dividend on 2026-04-10 for a monthly distribution of $0.1215, payable 2026-04-30. At the recent price of $11.10 this equals ~1.09% of the share price for the month (annualized ~13.13%). This is a routine monthly payout for an income-oriented fund and is unlikely to move markets materially.

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