KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share – InsuranceNewsNet
The monthly distribution schedule is as follows for the months of May, June and July:
Ex-Date:
Registration Date :
Payment date :
Rising:
Ex-Date:
Registration Date :
Payment date :
Rising:
Ex-Date:
Registration Date :
Payment date :
Rising:
Information regarding the payout ratio is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return of an investment in the Fund.
In accordance with Section 19 of the Investment Company Act of 1940, notice will be provided to shareholders for any distribution which does not consist solely of net investment income. A portion of each distribution may be considered to arise from sources other than net investment income, including but not limited to short-term capital gains, long-term capital gains or return of capital .
The amounts and sources of distributions set forth in this notice are estimates only and are not provided for tax reporting purposes. Final determination of the source of all distributions in 2022 will be made after the end of the year. The Fund will send you a Form 1099-DIV for the calendar year which will tell you how to report these distributions for federal income tax purposes.
The Fund is a diversified closed-end fund. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing.
The performance, price, yields, market value and net asset value (“NAV”) of a fund’s shares will fluctuate with market conditions. Closed-end funds often trade at a discount to their net asset value, which can increase an investor’s risk of loss. There can be no assurance that the Fund will achieve its investment objective. The Fund’s distribution rate may be affected by many factors, including changes in realized and projected market returns, the performance of the Fund and other factors. There can be no assurance that a change in market conditions or other factors will not cause a Fund’s distribution rate to change in the future.
An investment in the Fund is not suitable for all investors and is not intended to constitute a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle. Investors should carefully consider and consider the Fund’s investment objective, risk, charges and expenses before investing.
Investment returns and principal value will fluctuate and it is possible to lose money by investing in the Fund. Past performance is not indicative of future results.
Forward-looking statements
This press release contains certain statements that may include “forward-looking statements” within the meaning of the federal securities laws. All statements, other than statements of historical fact, included herein are “forward-looking statements”. Forward-looking statements are based on the beliefs, assumptions and expectations of the Fund and KKR regarding its future performance, taking into account all information currently available to it. These beliefs, assumptions and expectations may change due to many possible events or factors, not all of which are known to or within the control of the Fund or KKR. The Fund and KKR undertake no obligation to update forward-looking statements to reflect circumstances or events that occur after the date such statements were made, except as required by law.
This document is not an offer to sell securities and does not solicit an offer to buy securities in any jurisdiction where the offer or sale is not authorized. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. An investment in the Fund should not constitute a complete investment program.
About KKR Credit
Launched by KKR in 2004, KKR Credit invests on behalf of its managed funds, clients and accounts across the corporate credit spectrum, including secured credit, bank loans and high yield securities and alternative assets such as mezzanine financing, strategic investments and structured financing. With more than 370 employees, including more than 160 investment professionals, KKR Credit’s investment teams are closely aligned with KKR’s wealth of private equity investments and industry resources.
About KKR
KKR is a leading global investment firm providing alternative asset management solutions as well as capital markets and insurance solutions. KKR aims to generate attractive returns on investment by following a patient and disciplined investment approach, employing world-class people and supporting the growth of its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer pension, life insurance and reinsurance products under the direction of
Contact the Fund at (855) 330-3927 or visit the Fund’s website at https://www.kkrfunds.com/kio for more information.
The Fund will invest in loans and other types of fixed income instruments and securities. These investments may be secured, partially secured or unsecured and may be unrated, and whether rated or unrated, may have speculative characteristics. The market price of the Fund’s investments will change in response to changes in interest rates and other factors. Generally, when interest rates rise, the value of fixed income instruments falls, and vice versa.
The use of leverage creates an opportunity for increased income and return for common shareholders, but, at the same time, creates risks, including the likelihood of greater NAV and price volatility. market and distributions on the common shares. In particular, leverage can amplify interest rate risk, i.e. the risk that the prices of portfolio securities will fall (or rise) if market interest rates for these types securities increase (or decrease). Accordingly, leverage may result in greater variations in the net asset value of the Fund, which will be borne entirely by the holders of common shares of the Fund.
Derivative investments involve risks, including the imperfect correlation between the value of these instruments and the underlying assets of the Fund. The risk of loss from a short sale is unlimited because the Fund must buy the security sold short at a higher price to complete the transaction and there is no upper limit on the price of the security. The Fund’s use of options, swaps and derivatives has the potential to significantly increase the Fund’s volatility. In addition to the normal risks associated with investing, international investments may involve the risk of loss of capital due to adverse fluctuation in currency values, differences in generally accepted accounting principles or social, economic or political instability. In other countries. The Fund’s investments in securities or other instruments of non-US issuers or borrowers may be traded in undeveloped, inefficient and less liquid markets and may experience greater price volatility and changes in value.
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