KKR Income Opportunities Fund Split history
KKR Income Opportunities Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for KKR Income Opportunities Fund
KKR Income Opportunities Fund has declared 67 dividends since Oct. 9, 2013.
In the past 12 months, KKR Income Opportunities Fund has declared an equity dividend amounting to $0.48 per share.
At the current share price of $12.6100, KKR Income Opportunities Fund's dividend yield is 3.81%. Adjusting for Split the dividend yield is 0.95%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 11 Jul 2025 | 0.12 | Equity Share |
| 11 Apr 2025 | 0.12 | Equity Share |
| 10 Jan 2025 | 0.12 | Equity Share |
| 11 Oct 2024 | 0.12 | Equity Share |
| 12 Jul 2024 | 0.12 | Equity Share |
| 11 Apr 2024 | 0.12 | Equity Share |
| 11 Jan 2024 | 0.12 | Equity Share |
| 14 Dec 2023 | 0.12 | Equity Share |
| 09 Nov 2023 | 0.12 | Equity Share |
| 10 Aug 2023 | 0.12 | Equity Share |
| 11 May 2023 | 0.12 | Equity Share |
| 09 Mar 2023 | 0.12 | Equity Share |
| 02 Feb 2023 | 0.10 | Equity Share |
| 09 Nov 2022 | 0.10 | Equity Share |
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Board Meetings - KKR Income Opportunities Fund
The next board meeting for KKR Income Opportunities Fund is on 23 Dec 2025 for the purpose of KKR Income Opportunities Fund Annual Report for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 23 Dec 2025 | KKR Income Opportunities Fund Annual Report for 2025 | - |
| 27 Jun 2025 | KKR Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 26 Jun 2025 | KKR Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 20 Jun 2025 | KKR Income Opportunities Fund Second Quarter Earnings Results for 2025 | - |
| 21 Mar 2025 | KKR Income Opportunities Fund Annual General Meeting for 2024 | - |
| 19 Mar 2025 | KKR Income Opportunities Fund Annual General Meeting for 2024 | - |
| 27 Dec 2024 | KKR Income Opportunities Fund Annual Report for 2024 | - |
| 23 Dec 2024 | KKR Income Opportunities Fund Annual Report for 2024 | - |
| 20 Dec 2024 | KKR Income Opportunities Fund Annual Report for 2024 | - |
| 28 Jun 2024 | KKR Income Opportunities Fund Second Quarter Earnings Results for 2024 | - |