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KIO - KKR Income Opportunities Fund

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13.18
0.020   0.152%

Share volume: 526
Last Updated: Thu 26 Dec 2024 08:27:37 PM CET

PREVIOUS CLOSE
CHG
CHG%
$13.16
0.02
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/13/2024 06/20/2024 09/13/2024 09/30/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
08/09/2024 06/20/2024 08/09/2024 08/30/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
07/12/2024 06/20/2024 07/12/2024 07/31/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
06/14/2024 03/14/2024 06/14/2024 06/28/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
06/13/2024 03/14/2024 06/14/2024 06/28/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
05/09/2024 03/14/2024 05/10/2024 05/31/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
04/11/2024 03/14/2024 04/12/2024 04/30/2024 $13.18 0.1215 9.50% Monthly Cash USD Ordinary Shares
03/14/2024 12/26/2023 03/15/2024 03/29/2024 $13.18 0.1215 9.50% monthly Cash USD Ordinary Shares
02/15/2024 12/26/2023 02/16/2024 02/29/2024 $13.18 0.1215 9.50% monthly Cash USD Ordinary Shares
01/11/2024 12/26/2023 01/12/2024 01/31/2024 $13.18 0.1215 9.50% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/13/2024 KIO 1 1 1
11/08/2024 KIO 1 1 1
10/11/2024 KIO 1 1 1
09/13/2024 KIO 1 1 1