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KKR Income Opportunities Fund
Sponsor: KKR · Inception Jul 25, 2013 · Pays monthly
Market priceShare price
$9.97
+0.05% (+$0.01)
NAVAsset value per share
$11.30
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.81% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.63%
regular, annualised · on NAV 12.90%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning KIO

5 headlines
Multi-Asset

KKR Income Opportunities Fund (NYSE:KIO) Stock Short Interest Declines 75.2%

KKR Income Opportunities Fund (NYSE: KIO - Get Free Report) was the recipient of a significant drop in short interest in September. As of September 30th, there was short interest totaling 56,787 shares, a drop of 75.2% from the September 15th total of 228,555 shares. Based on an

Defense World · Oct 11 · 09:01 UTC ↗
KIO · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.