KKR Income Opportunities Fund
KIO
Price:
$13.95
Market Cap:
$378.33M
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.[Read more]
Industry
Asset Management - Income
IPO Date
2013-07-26
Stock Exchange
NYSE
Ticker
KIO
PE Ratio
[5.74]
ROE
[18.50%]
Current Ratio
[0]
Dividend Yield
[11.32%]
Enterprise Value
[557.77M]
Dividend History
KIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and KIO has a track record worth reviewing. Looking at dividend history for KIOgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
11.32
Annual Dividend
1.58
P/E Ratio
5.74
Payout Ratio
0.60
Dividend per Share
1.58
EPS
2.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | 0.1215 | 0.1215 | 2024-12-31 | |
| 2024-11-08 | 0.1215 | 0.1215 | 2024-11-29 | 2024-09-25 |
| 2024-10-11 | 0.1215 | 0.1215 | 2024-10-31 | 2024-09-25 |
| 2024-09-13 | 0.1215 | 0.1215 | 2024-09-30 | 2024-06-20 |
| 2024-08-09 | 0.1215 | 0.1215 | 2024-08-30 | 2024-06-20 |
| 2024-07-12 | 0.1215 | 0.1215 | 2024-07-31 | 2024-06-20 |
| 2024-06-14 | 0.1215 | 0.1215 | 2024-06-28 | 2024-03-14 |
| 2024-05-09 | 0.1215 | 0.1215 | 2024-05-31 | 2024-03-14 |
| 2024-04-11 | 0.1215 | 0.1215 | 2024-04-30 | 2024-03-14 |
| 2024-03-14 | 0.1215 | 0.1215 | 2024-03-29 | 2023-12-26 |
| 2024-02-15 | 0.1215 | 0.1215 | 2024-02-29 | 2023-12-26 |
| 2024-01-11 | 0.1215 | 0.1215 | 2024-01-31 | 2023-12-26 |
| 2023-12-14 | 0.1215 | 0.1215 | 2023-12-29 | 2023-10-16 |
| 2023-11-09 | 0.1215 | 0.1215 | 2023-11-30 | 2023-10-16 |
| 2023-10-12 | 0.1215 | 0.1215 | 2023-10-31 | 2023-07-19 |
| 2023-09-07 | 0.1215 | 0.1215 | 2023-09-29 | 2023-07-19 |
| 2023-08-10 | 0.1215 | 0.1215 | 2023-08-31 | 2023-07-19 |
| 2023-07-13 | 0.1215 | 0.1215 | 2023-07-31 | 2023-04-17 |
| 2023-06-08 | 0.1215 | 0.1215 | 2023-06-30 | 2023-04-17 |
| 2023-05-11 | 0.1215 | 0.1215 | 2023-05-31 | 2023-04-17 |
| 2023-04-13 | 0.1215 | 0.1215 | 2023-04-28 | 2023-01-12 |
| 2023-03-09 | 0.1215 | 0.1215 | 2023-03-31 | 2023-01-12 |
| 2023-02-02 | 0.105 | 0.105 | 2023-02-28 | 2023-01-12 |
| 2023-01-12 | 0.105 | 0.105 | 2023-01-31 | 2022-10-24 |
| 2022-12-08 | 0.105 | 0.105 | 2022-12-30 | 2022-10-24 |
| 2022-11-09 | 0.105 | 0.105 | 2022-11-30 | 2022-10-24 |
| 2022-10-13 | 0.105 | 0.105 | 2022-10-31 | 2022-07-28 |
| 2022-09-08 | 0.105 | 0.105 | 2022-09-30 | 2022-08-01 |
| 2022-08-11 | 0.105 | 0.105 | 2022-08-31 | 2022-07-28 |
| 2022-07-14 | 0.105 | 0.105 | 2022-07-29 | 2022-04-29 |
| 2022-06-09 | 0.105 | 0.105 | 2022-06-30 | 2022-04-28 |
| 2022-05-12 | 0.105 | 0.105 | 2022-05-31 | 2022-04-26 |
| 2022-04-14 | 0.105 | 0.105 | 2022-04-29 | 2022-01-31 |
| 2022-03-10 | 0.105 | 0.105 | 2022-03-31 | 2022-01-28 |
| 2022-02-10 | 0.105 | 0.105 | 2022-02-28 | 2022-01-26 |
| 2022-01-13 | 0.105 | 0.105 | 2022-01-31 | 2021-10-27 |
| 2021-12-09 | 0.105 | 0.105 | 2021-12-30 | 2021-10-26 |
| 2021-11-10 | 0.105 | 0.105 | 2021-11-30 | 2021-10-22 |
| 2021-10-14 | 0.105 | 0.105 | 2021-10-29 | 2021-07-28 |
| 2021-09-09 | 0.105 | 0.105 | 2021-09-30 | 2021-07-27 |
| Show less |
KIO Dividend History Chart
The table below shows KIO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track KIO Dividend Growth
KIO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
KIO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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