KKR Income Opportunities Fund 每股年股息為 1.6476,收益率為 8.9154%。股息每 每月 支付,最後除權日為 Jan 16, 2026。
股息收益率
年度股息
除息日
8.9154%
$1.6476
Jan 16, 2026
付款頻率
派息比例
每月
59.09%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 16, 2026
$0.1215
Jan 16, 2026
Jan 30, 2026
Dec 12, 2025
$0.1215
Dec 12, 2025
Dec 31, 2025
Nov 14, 2025
$0.1215
Nov 14, 2025
Nov 28, 2025
Oct 10, 2025
$0.1215
Oct 10, 2025
Oct 31, 2025
Sep 12, 2025
$0.1215
Sep 12, 2025
Sep 30, 2025
Aug 8, 2025
$0.1215
Aug 8, 2025
Aug 29, 2025
股利圖表
KIO 股利
KIO 股息增長(年增率)
關鍵數據
前收市價
$11.66
開盤價
$11.67
當日範圍
$11.61 - $11.7
52週區間
$10.69 - $12.95
交易量
155.1K
平均成交量
315.6K
每股盈餘 (TTM)
0.46
股息收益率
8.92%
市值
$478.1M
什麼是 KIO?
KKR Income Opportunities Fund is a US-based company operating in industry. The company is headquartered in San Francisco, California. The company went IPO on 2013-07-26. 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 United States (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 investment adviser of the Fund.