KKR Income Opportunities Fund (Fund) is diversified, closed-end management investment company. The Fund’s primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by employing a dynamic strategy of investing in a targeted portfolio of loans and fixed-income instruments of U.S. and foreign issuers, and implementing hedging strategies in order to achieve attractive risk adjusted returns. The Fund will invest at least 80% of its managed assets in loans and fixed-income instruments or other instruments, including derivative instruments, with similar economic characteristics. The Fund seeks to invest primarily in first and second lien secured loans, unsecured loans, and high-yield corporate debt instruments of varying maturities. KKR Credit Advisors (US) LLC serves as the Fund’s investment adviser.
TD Ameritrade displays two types of stock earnings numbers, which are calculated differently and may report different values for the same period. GAAP earnings are the official numbers reported by a company, and non-GAAP earnings are adjusted to be more readable in earnings history and forecasts.
|Date||Event description||Earnings per|
|July 26, 2022||Earnings Announcement||--||--||--|
|Ex-dividend date||Amount||Record date||Pay date|
|March 9, 2023||$0.1215||March 10, 2023||March 31, 2023|
|February 2, 2023||$0.105||February 3, 2023||February 28, 2023|
|January 12, 2023||$0.105||January 13, 2023||January 31, 2023|
|December 8, 2022||$0.105||December 9, 2022||December 30, 2022|
|November 9, 2022||$0.105||November 10, 2022||November 30, 2022|
|October 13, 2022||$0.105||October 14, 2022||October 31, 2022|
|September 8, 2022||$0.105||September 9, 2022||September 30, 2022|
|August 11, 2022||$0.105||August 12, 2022||August 31, 2022|
|July 14, 2022||$0.105||July 15, 2022||July 29, 2022|
|June 9, 2022||$0.105||June 10, 2022||June 30, 2022|
|May 12, 2022||$0.105||May 13, 2022||May 31, 2022|
|April 14, 2022||$0.105||April 18, 2022||April 29, 2022|
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