KKR Income Opportunities Fund
KIO
Price:
$13.3
Market Cap:
$360.70M
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
[5.47]
ROE
[18.50%]
Current Ratio
[0]
Dividend Yield
[10.96%]
Enterprise Value
[540.14M]
Dividend History
KIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and KKR Income Opportunities Fund (KIO) has a track record worth reviewing. Looking at dividend history for KIO gives 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
10.96%
Annual Dividend
$0.12
P/E Ratio
5.47
Payout Ratio
0.60
Dividend per Share
$1.46
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 | 2024-09-25 |
| 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 |
KKR Income Opportunities Fund (KIO) Dividend History Chart
The table below shows KKR Income Opportunities Fund (KIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
KKR Income Opportunities Fund (KIO) Dividend Growth
KKR Income Opportunities Fund (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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is KIO’s dividend yield?
What is the difference between regular and special dividends?
Has KIO increased its dividends over time?
Why might dividend history data be delayed?
How often does KIO pay dividends?
What factors impact KIO's dividend payments?
Can dividends change over time?
What is KIO’s next dividend date?