KIO
KKR Income Opportunities Fund
$11.21
▼
$-0.01(-0.13%)
as of Jun 17, 2026 17:09 UTC
The KKR Income Opportunities Fund functions as a closed-end mutual fund specializing in fixed income, initiated by Kohlberg Kravis Roberts & Co. L.P. It is overseen by KKR Asset Management LLC and strategically invests in a diverse range of fixed income and hedging instruments across international markets. The primary components of its investment portfolio include first- and second-lien secured loans, unsecured loans, and high-yield corporate debt. The fund employs fundamental analysis coupled with dynamic hedging approaches to build its portfolio. Established on March 17, 2011, this fund is based in the United States.
Key Metrics
Distribution Yield
13.00%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.4580
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
46
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$10.66 – $12.83
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
12
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
12 years of dividend payments.
F
Fair Valuation
Price-to-book 0.95.
E
Entry Signal
Not oversold. RSI 46.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume75,263How many shares changed hands in the latest session — a rough read on trading activity.
Open$11.18The price at the start of the latest trading session.
Day Range$11.18 – $11.24The lowest and highest price during the latest trading session.
Prev Close$11.23The closing price from the previous trading session.
Market Cap$496.33MThe company's total market value: share price times shares outstanding.
Shares Out44.26MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 11, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)5.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1215 M | Regular | Jun 08, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 |
| $0.1215 M | Regular | Jun 08, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 28, 2026 |
| $0.1215 M | Regular | Jun 08, 2026 | Jul 10, 2026 | Jul 10, 2026 | Jul 31, 2026 |
| $0.1215 M | Regular | Mar 10, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 30, 2026 |
| $0.1215 M | Regular | Mar 10, 2026 | May 08, 2026 | May 08, 2026 | May 29, 2026 |
| $0.1215 M | Regular | Mar 10, 2026 | Apr 10, 2026 | Apr 10, 2026 | Apr 30, 2026 |
| $0.1215 M | Regular | Jan 07, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.1215 M | Regular | Jan 07, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.1215 M | Regular | Jan 07, 2026 | Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 |
| $0.1215 M | Regular | Sep 11, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| $0.1215 M | Regular | Sep 11, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.1215 M | Regular | Sep 11, 2025 | Oct 10, 2025 | Oct 10, 2025 | Oct 31, 2025 |
| $0.1215 M | Regular | Jun 17, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 |
| $0.1215 M | Regular | Jun 17, 2025 | Aug 08, 2025 | Aug 08, 2025 | Aug 29, 2025 |
| $0.1215 M | Regular | Jun 17, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 |
| $0.1215 M | Regular | Mar 18, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| $0.1215 M | Regular | Mar 18, 2025 | May 09, 2025 | May 09, 2025 | May 30, 2025 |
| $0.1215 M | Regular | Mar 18, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 30, 2025 |
| $0.1215 M | Regular | Dec 17, 2024 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| $0.1215 M | Regular | Dec 17, 2024 | Feb 06, 2025 | Feb 06, 2025 | Feb 28, 2025 |
| $0.1215 M | Regular | Dec 17, 2024 | Jan 10, 2025 | Jan 10, 2025 | Jan 31, 2025 |
| $0.1215 M | Regular | Sep 25, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.1215 M | Regular | Sep 25, 2024 | Nov 08, 2024 | Nov 08, 2024 | Nov 29, 2024 |
| $0.1215 M | Regular | Sep 25, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 |
| $0.1215 M | Regular | Jun 20, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 |
| $0.1215 M | Regular | Jun 20, 2024 | Aug 09, 2024 | Aug 09, 2024 | Aug 30, 2024 |
| $0.1215 M | Regular | Jun 20, 2024 | Jul 12, 2024 | Jul 12, 2024 | Jul 31, 2024 |
| $0.1215 M | Regular | Mar 14, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.1215 M | Regular | Mar 14, 2024 | May 09, 2024 | May 10, 2024 | May 31, 2024 |
| $0.1215 M | Regular | Mar 14, 2024 | Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 |
| $0.1215 M | Regular | Dec 26, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.1215 M | Regular | Dec 26, 2023 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.1215 M | Regular | Dec 26, 2023 | Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 |
| $0.1215 M | Regular | Oct 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.1215 M | Regular | Oct 16, 2023 | Nov 09, 2023 | Nov 10, 2023 | Nov 30, 2023 |
| $0.1215 M | Regular | Jul 19, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 |
| $0.1215 M | Regular | Jul 19, 2023 | Sep 07, 2023 | Sep 08, 2023 | Sep 29, 2023 |
| $0.1215 M | Regular | Jul 19, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 |
| $0.1215 M | Regular | Apr 17, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.1215 M | Regular | Apr 17, 2023 | Jun 08, 2023 | Jun 09, 2023 | Jun 30, 2023 |
| $0.1215 M | Regular | Apr 17, 2023 | May 11, 2023 | May 12, 2023 | May 31, 2023 |
| $0.1215 M | Regular | Jan 12, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.1215 M | Regular | Jan 12, 2023 | Mar 09, 2023 | Mar 10, 2023 | Mar 31, 2023 |
| $0.1050 M | Regular | Jan 12, 2023 | Feb 02, 2023 | Feb 03, 2023 | Feb 28, 2023 |
| $0.1050 M | Regular | Oct 24, 2022 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.1050 M | Regular | Oct 24, 2022 | Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 |
| $0.1050 M | Regular | Oct 24, 2022 | Nov 09, 2022 | Nov 10, 2022 | Nov 30, 2022 |
| $0.1050 M | Regular | Jul 28, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.1050 M | Regular | Jul 28, 2022 | Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 |
| $0.1050 M | Regular | Jul 28, 2022 | Aug 11, 2022 | Aug 12, 2022 | Aug 31, 2022 |
| $0.1050 M | Regular | Apr 26, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.1050 M | Regular | Apr 26, 2022 | Jun 09, 2022 | Jun 10, 2022 | Jun 30, 2022 |
| $0.1050 M | Regular | Apr 26, 2022 | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.1050 M | Regular | Jan 26, 2022 | Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 |
| $0.1050 M | Regular | Jan 26, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 |
| $0.1050 M | Regular | Jan 26, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 |
| $0.1050 M | Regular | Oct 22, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.1050 M | Regular | Oct 22, 2021 | Dec 09, 2021 | Dec 10, 2021 | Dec 30, 2021 |
| $0.1050 M | Regular | Oct 22, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| $0.1050 M | Regular | Jul 23, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.1050 M | Regular | Jul 23, 2021 | Sep 09, 2021 | Sep 10, 2021 | Sep 30, 2021 |
| $0.1050 M | Regular | Jul 23, 2021 | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| $0.1050 M | Regular | Apr 29, 2021 | Jul 08, 2021 | Jul 09, 2021 | Jul 30, 2021 |
| $0.1050 M | Regular | Apr 29, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 |
| $0.1050 M | Regular | Apr 29, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 |
| $0.1050 M | Regular | Jan 19, 2021 | Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 |
| $0.1050 M | Regular | Jan 19, 2021 | Mar 11, 2021 | Mar 12, 2021 | Mar 31, 2021 |
| $0.1050 M | Regular | Jan 19, 2021 | Feb 11, 2021 | Feb 12, 2021 | Feb 26, 2021 |
| $0.1050 M | Regular | Nov 03, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.1050 M | Regular | Nov 03, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 31, 2020 |
| $0.1050 M | Regular | Nov 03, 2020 | Nov 12, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| $0.1250 M | Regular | Jul 23, 2020 | Oct 08, 2020 | Oct 09, 2020 | Oct 30, 2020 |
| $0.1250 M | Regular | Jul 23, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 |
| $0.1250 M | Regular | Jul 23, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.1250 M | Regular | Apr 15, 2020 | Jul 09, 2020 | Jul 10, 2020 | Jul 31, 2020 |
| $0.1250 M | Regular | Apr 15, 2020 | Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 |
| $0.1250 M | Regular | Apr 15, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.1250 M | Regular | Jan 29, 2020 | Apr 08, 2020 | Apr 09, 2020 | Apr 30, 2020 |
| $0.1250 M | Regular | Jan 29, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 |
| $0.1250 M | Regular | Jan 29, 2020 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.1250 M | Regular | Oct 04, 2019 | Jan 09, 2020 | Jan 10, 2020 | Jan 31, 2020 |
| $0.1250 M | Regular | Oct 04, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 |
| $0.1250 M | Regular | Oct 04, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.1250 M | Regular | Jul 24, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 |
| $0.1250 M | Regular | Jul 24, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 |
| $0.1250 M | Regular | Jul 24, 2019 | Aug 08, 2019 | Aug 09, 2019 | Aug 30, 2019 |
| $0.1250 M | Regular | Apr 09, 2019 | Jul 11, 2019 | Jul 12, 2019 | Jul 31, 2019 |
| $0.1250 M | Regular | Apr 09, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.1250 M | Regular | Apr 09, 2019 | May 09, 2019 | May 10, 2019 | May 31, 2019 |
| $0.1250 M | Regular | Jan 10, 2019 | Apr 11, 2019 | Apr 12, 2019 | Apr 30, 2019 |
| $0.1250 M | Regular | Jan 10, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.1250 M | Regular | Jan 10, 2019 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.1250 M | Regular | Oct 25, 2018 | Jan 10, 2019 | Jan 11, 2019 | Jan 31, 2019 |
| $0.1250 M | Regular | Oct 25, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.1250 M | Regular | Oct 25, 2018 | Nov 08, 2018 | Nov 09, 2018 | Nov 30, 2018 |
| $0.1250 M | Regular | Jul 17, 2018 | Oct 11, 2018 | Oct 12, 2018 | Oct 31, 2018 |
| $0.1250 M | Regular | Jul 17, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.1250 M | Regular | Jul 17, 2018 | Aug 09, 2018 | Aug 10, 2018 | Aug 31, 2018 |
| $0.1250 M | Regular | Apr 09, 2018 | Jul 12, 2018 | Jul 13, 2018 | Jul 31, 2018 |
| $0.1250 M | Regular | Apr 09, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.1250 M | Regular | Apr 09, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 |
| $0.1250 M | Regular | Dec 19, 2017 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| $0.1250 M | Regular | Dec 19, 2017 | Mar 08, 2018 | Mar 09, 2018 | Mar 29, 2018 |
| $0.1250 M | Regular | Dec 19, 2017 | Feb 08, 2018 | Feb 09, 2018 | Feb 28, 2018 |
| $0.1250 M | Regular | Oct 09, 2017 | Jan 11, 2018 | Jan 12, 2018 | Jan 31, 2018 |
| $0.0500 M | Regular | Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.1250 M | Regular | Oct 09, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.1250 M | Regular | Oct 09, 2017 | Nov 03, 2017 | Nov 06, 2017 | Nov 30, 2017 |
| $0.1250 M | Regular | Jul 27, 2017 | Oct 05, 2017 | Oct 06, 2017 | Oct 31, 2017 |
| $0.1250 M | Regular | Jul 27, 2017 | Sep 15, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| $0.1250 M | Regular | Jul 27, 2017 | Aug 10, 2017 | Aug 14, 2017 | Aug 31, 2017 |
| $0.1250 M | Regular | Apr 27, 2017 | Jul 13, 2017 | Jul 17, 2017 | Jul 31, 2017 |
| $0.1250 M | Regular | Apr 27, 2017 | Jun 08, 2017 | Jun 12, 2017 | Jun 30, 2017 |
| $0.1250 M | Regular | Apr 26, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 |
| $0.1250 M | Regular | Jan 19, 2017 | Apr 13, 2017 | Apr 18, 2017 | Apr 28, 2017 |
| $0.1250 M | Regular | Jan 19, 2017 | Mar 09, 2017 | Mar 13, 2017 | Mar 31, 2017 |
| $0.1250 M | Regular | Jan 19, 2017 | Feb 09, 2017 | Feb 13, 2017 | Feb 28, 2017 |
| $0.1250 M | Regular | Oct 13, 2016 | Jan 12, 2017 | Jan 17, 2017 | Jan 31, 2017 |
| $0.0909 M | Regular | Dec 22, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 |
| $0.1250 M | Regular | Oct 13, 2016 | Dec 08, 2016 | Dec 12, 2016 | Dec 30, 2016 |