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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
KKR Income Opportunities Fund
Sponsor: KKR · Inception Jul 25, 2013 · Pays monthly
Market priceShare price
$9.96
+1.12% (+$0.11)
NAVAsset value per share
$11.34
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.17% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.64%
regular, annualised · on NAV 12.86%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
14.64%
$1.4580 annualised ÷ $9.96
ReinvestCapture™Reinvest buying power
16.67%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.86%
÷ NAV $11.34 (Oct 13, 2026)
TTM yield (incl. specials)
14.64%
$1.4580 paid in 12 months ÷ price
TTM yield (ex specials)
14.64%
$1.4580 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1215 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

163 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 10, 2026Dec 11, 2026Dec 11, 2026Dec 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Sep 10, 2026Nov 13, 2026Nov 13, 2026Nov 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Sep 10, 2026Oct 9, 2026Oct 9, 2026Oct 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Jun 8, 2026Sep 11, 2026Sep 11, 2026Sep 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Jun 8, 2026Aug 14, 2026Aug 14, 2026Aug 28, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Jun 8, 2026Jul 10, 2026Jul 10, 2026Jul 31, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Mar 10, 2026Jun 12, 2026Jun 12, 2026Jun 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Mar 10, 2026May 8, 2026May 8, 2026May 29, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Mar 10, 2026Apr 10, 2026Apr 10, 2026Apr 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Jan 7, 2026Mar 13, 2026Mar 13, 2026Mar 31, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Jan 7, 2026Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Jan 7, 2026Jan 16, 2026Jan 16, 2026Jan 30, 2026$0.1215MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Dec 12, 2025Dec 12, 2025Dec 31, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Sep 11, 2025Oct 10, 2025Oct 10, 2025Oct 31, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Jun 17, 2025Sep 12, 2025Sep 12, 2025Sep 30, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Jun 17, 2025Aug 8, 2025Aug 8, 2025Aug 29, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Jun 17, 2025Jul 11, 2025Jul 11, 2025Jul 31, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Mar 18, 2025Jun 13, 2025Jun 13, 2025Jun 30, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Mar 18, 2025May 9, 2025May 9, 2025May 30, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Mar 18, 2025Apr 11, 2025Apr 11, 2025Apr 30, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Dec 17, 2024Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Dec 17, 2024Feb 6, 2025Feb 6, 2025Feb 28, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Dec 17, 2024Jan 10, 2025Jan 10, 2025Jan 31, 2025$0.1215MonthlyRegular (inferred)Market data vendor
Sep 25, 2024Dec 13, 2024Dec 13, 2024Dec 31, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Sep 25, 2024Nov 8, 2024Nov 8, 2024Nov 29, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Sep 25, 2024Oct 11, 2024Oct 11, 2024Oct 31, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Jun 20, 2024Sep 13, 2024Sep 13, 2024Sep 30, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Jun 20, 2024Aug 9, 2024Aug 9, 2024Aug 30, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Jun 20, 2024Jul 12, 2024Jul 12, 2024Jul 31, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Mar 14, 2024Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Mar 14, 2024May 9, 2024May 10, 2024May 31, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Mar 14, 2024Apr 11, 2024Apr 12, 2024Apr 30, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Dec 26, 2023Mar 14, 2024Mar 15, 2024Mar 29, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Dec 26, 2023Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Dec 26, 2023Jan 11, 2024Jan 12, 2024Jan 31, 2024$0.1215MonthlyRegular (inferred)Market data vendor
Oct 16, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Oct 16, 2023Nov 9, 2023Nov 10, 2023Nov 30, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Oct 12, 2023Oct 13, 2023Oct 31, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Sep 7, 2023Sep 8, 2023Sep 29, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Aug 10, 2023Aug 11, 2023Aug 31, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Apr 17, 2023Jul 13, 2023Jul 14, 2023Jul 31, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Apr 17, 2023Jun 8, 2023Jun 9, 2023Jun 30, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Apr 17, 2023May 11, 2023May 12, 2023May 31, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Jan 12, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Jan 12, 2023Mar 9, 2023Mar 10, 2023Mar 31, 2023$0.1215MonthlyRegular (inferred)Market data vendor
Jan 12, 2023Feb 2, 2023Feb 3, 2023Feb 28, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Oct 24, 2022Jan 12, 2023Jan 13, 2023Jan 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Oct 24, 2022Dec 8, 2022Dec 9, 2022Dec 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Oct 24, 2022Nov 9, 2022Nov 10, 2022Nov 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jul 28, 2022Oct 13, 2022Oct 14, 2022Oct 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jul 28, 2022Sep 8, 2022Sep 9, 2022Sep 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jul 28, 2022Aug 11, 2022Aug 12, 2022Aug 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Apr 26, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Apr 26, 2022Jun 9, 2022Jun 10, 2022Jun 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Apr 26, 2022May 12, 2022May 13, 2022May 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jan 26, 2022Apr 14, 2022Apr 18, 2022Apr 29, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jan 26, 2022Mar 10, 2022Mar 11, 2022Mar 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Jan 26, 2022Feb 10, 2022Feb 11, 2022Feb 28, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Oct 22, 2021Jan 13, 2022Jan 14, 2022Jan 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Oct 22, 2021Dec 9, 2021Dec 10, 2021Dec 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Oct 22, 2021Nov 10, 2021Nov 12, 2021Nov 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Jul 23, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Jul 23, 2021Sep 9, 2021Sep 10, 2021Sep 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Jul 23, 2021Aug 12, 2021Aug 13, 2021Aug 31, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Apr 29, 2021Jul 8, 2021Jul 9, 2021Jul 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Apr 29, 2021Jun 10, 2021Jun 11, 2021Jun 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Apr 29, 2021May 13, 2021May 14, 2021May 28, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Jan 19, 2021Apr 8, 2021Apr 9, 2021Apr 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Jan 19, 2021Mar 11, 2021Mar 12, 2021Mar 31, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Jan 19, 2021Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Nov 3, 2020Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Nov 3, 2020Dec 10, 2020Dec 11, 2020Dec 31, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Nov 3, 2020Nov 12, 2020Nov 13, 2020Nov 30, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Jul 23, 2020Oct 8, 2020Oct 9, 2020Oct 30, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Jul 23, 2020Sep 10, 2020Sep 11, 2020Sep 30, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Jul 23, 2020Aug 13, 2020Aug 14, 2020Aug 31, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Apr 15, 2020Jul 9, 2020Jul 10, 2020Jul 31, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Apr 15, 2020Jun 11, 2020Jun 12, 2020Jun 30, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Apr 15, 2020May 14, 2020May 15, 2020May 29, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Jan 29, 2020Apr 8, 2020Apr 9, 2020Apr 30, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Jan 29, 2020Mar 12, 2020Mar 13, 2020Mar 31, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Jan 29, 2020Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Oct 4, 2019Jan 9, 2020Jan 10, 2020Jan 31, 2020$0.1250MonthlyRegular (inferred)Market data vendor
Oct 4, 2019Dec 12, 2019Dec 13, 2019Dec 31, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Oct 4, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Jul 24, 2019Oct 10, 2019Oct 11, 2019Oct 31, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Jul 24, 2019Sep 12, 2019Sep 13, 2019Sep 30, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Jul 24, 2019Aug 8, 2019Aug 9, 2019Aug 30, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Apr 9, 2019Jul 11, 2019Jul 12, 2019Jul 31, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Apr 9, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Apr 9, 2019May 9, 2019May 10, 2019May 31, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Jan 10, 2019Apr 11, 2019Apr 12, 2019Apr 30, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Jan 10, 2019Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Jan 10, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Oct 25, 2018Jan 10, 2019Jan 11, 2019Jan 31, 2019$0.1250MonthlyRegular (inferred)Market data vendor
Oct 25, 2018Dec 13, 2018Dec 14, 2018Dec 31, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Oct 25, 2018Nov 8, 2018Nov 9, 2018Nov 30, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Jul 17, 2018Oct 11, 2018Oct 12, 2018Oct 31, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Jul 17, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Jul 17, 2018Aug 9, 2018Aug 10, 2018Aug 31, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Apr 9, 2018Jul 12, 2018Jul 13, 2018Jul 31, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Apr 9, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Apr 9, 2018May 10, 2018May 11, 2018May 31, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2017Apr 12, 2018Apr 13, 2018Apr 30, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2017Mar 8, 2018Mar 9, 2018Mar 29, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2017Feb 8, 2018Feb 9, 2018Feb 28, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Oct 9, 2017Jan 11, 2018Jan 12, 2018Jan 31, 2018$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2017Dec 28, 2017Dec 29, 2017Jan 31, 2018$0.0500MonthlySpecial (inferred)Market data vendor
Oct 9, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Oct 9, 2017Nov 3, 2017Nov 6, 2017Nov 30, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Jul 27, 2017Oct 5, 2017Oct 6, 2017Oct 31, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Jul 27, 2017Sep 15, 2017Sep 18, 2017Sep 29, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Jul 27, 2017Aug 10, 2017Aug 14, 2017Aug 31, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Apr 27, 2017Jul 13, 2017Jul 17, 2017Jul 31, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Apr 27, 2017Jun 8, 2017Jun 12, 2017Jun 30, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Apr 26, 2017May 11, 2017May 15, 2017May 31, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Jan 19, 2017Apr 13, 2017Apr 18, 2017Apr 28, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Jan 19, 2017Mar 9, 2017Mar 13, 2017Mar 31, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Jan 19, 2017Feb 9, 2017Feb 13, 2017Feb 28, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Oct 13, 2016Jan 12, 2017Jan 17, 2017Jan 31, 2017$0.1250MonthlyRegular (inferred)Market data vendor
Dec 22, 2016Dec 28, 2016Dec 30, 2016Jan 31, 2017$0.0909MonthlyRegular (inferred)Market data vendor
Oct 13, 2016Dec 8, 2016Dec 12, 2016Dec 30, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Oct 13, 2016Nov 9, 2016Nov 14, 2016Nov 30, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Jul 19, 2016Oct 13, 2016Oct 17, 2016Oct 31, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Jul 19, 2016Sep 8, 2016Sep 12, 2016Sep 30, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Jul 19, 2016Aug 11, 2016Aug 15, 2016Aug 31, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Apr 6, 2016Jul 14, 2016Jul 18, 2016Jul 29, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Apr 6, 2016Jun 9, 2016Jun 13, 2016Jun 30, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Apr 6, 2016May 12, 2016May 16, 2016May 31, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Jan 27, 2016Apr 14, 2016Apr 18, 2016Apr 29, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Jan 27, 2016Mar 10, 2016Mar 14, 2016Mar 31, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Jan 27, 2016Feb 11, 2016Feb 16, 2016Feb 29, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Nov 5, 2015Jan 13, 2016Jan 18, 2016Jan 29, 2016$0.1250MonthlyRegular (inferred)Market data vendor
Nov 5, 2015Dec 10, 2015Dec 14, 2015Dec 31, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Nov 5, 2015Nov 12, 2015Nov 16, 2015Nov 30, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Jul 27, 2015Oct 8, 2015Oct 13, 2015Oct 26, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Jul 27, 2015Sep 10, 2015Sep 14, 2015Sep 28, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Jul 27, 2015Aug 13, 2015Aug 17, 2015Aug 31, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Apr 30, 2015Jul 9, 2015Jul 13, 2015Jul 27, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Apr 30, 2015Jun 11, 2015Jun 15, 2015Jun 29, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Apr 30, 2015May 14, 2015May 18, 2015May 26, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Dec 16, 2014Apr 16, 2015Apr 20, 2015Apr 27, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Mar 12, 2015Mar 16, 2015Mar 30, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Feb 5, 2015Feb 9, 2015Feb 23, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Oct 27, 2014Jan 8, 2015Jan 12, 2015Jan 26, 2015$0.1250MonthlyRegular (inferred)Market data vendor
Dec 19, 2014Dec 26, 2014Dec 30, 2014Jan 30, 2015$0.1490MonthlyRegular (inferred)Market data vendor
Oct 27, 2014Dec 11, 2014Dec 15, 2014Dec 29, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Oct 27, 2014Nov 13, 2014Nov 17, 2014Nov 24, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Jul 31, 2014Oct 8, 2014Oct 13, 2014Oct 27, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Jul 31, 2014Sep 11, 2014Sep 15, 2014Sep 29, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Jul 31, 2014Aug 14, 2014Aug 18, 2014Aug 25, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Apr 17, 2014Jul 10, 2014Jul 14, 2014Jul 28, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Apr 17, 2014Jun 12, 2014Jun 16, 2014Jun 30, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Apr 17, 2014May 15, 2014May 19, 2014May 27, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Apr 16, 2014Apr 21, 2014Apr 28, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Mar 13, 2014Mar 17, 2014Mar 31, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Feb 6, 2014Feb 10, 2014Feb 24, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Oct 25, 2013Jan 9, 2014Jan 13, 2014Jan 27, 2014$0.1250MonthlyRegular (inferred)Market data vendor
Dec 20, 2013Dec 26, 2013Dec 30, 2013Jan 31, 2014$0.1630MonthlyRegular (inferred)Market data vendor
Oct 25, 2013Dec 12, 2013Dec 16, 2013Dec 30, 2013$0.1250MonthlyRegular (inferred)Market data vendor
Oct 25, 2013Nov 6, 2013Nov 11, 2013Nov 25, 2013$0.1250MonthlyRegular (inferred)Market data vendor
Aug 15, 2013Oct 9, 2013Oct 11, 2013Oct 28, 2013$0.1250MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.4580—$1.458012
2025$1.4580—$1.458012
2024$1.4580—$1.458012
2023$1.4250—$1.425012
2022$1.2600—$1.260012
2021$1.2600—$1.260012
2020$1.4600—$1.460012
2019$1.5000—$1.500012
2018$1.5000—$1.500012
2017$1.5000$0.0500$1.550013
2016$1.5909—$1.590913
2015$1.5000—$1.500012

Increases, reductions and specials

Ex-dateEventFromToChange
Mar 9, 2023Increase$0.1050$0.1215+15.71%
Nov 12, 2020Reduction$0.1250$0.1050-16.00%
Dec 28, 2017Special distribution—$0.0500—
Jan 12, 2017Increase$0.0909$0.1250+37.50%
Dec 28, 2016Reduction$0.1250$0.0909-27.28%
Jan 8, 2015Reduction$0.1490$0.1250-16.11%
Dec 26, 2014Increase$0.1250$0.1490+19.20%
Jan 9, 2014Reduction$0.1630$0.1250-23.31%
Dec 26, 2013Increase$0.1250$0.1630+30.40%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for KKR Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.