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KKR Income Opportunities Fund Declares Monthly Distributions of $0.1215 Per Share

  • KKR Income Opportunities Fund (NYSE: KIO) announced a monthly distribution of $0.1215 per common share.
  • Based on a share price of $10.97 as of September 9, 2026, the distribution represents an annualized rate of 13.29%.
  • Distribution schedules for October, November, 2026 include ex-dates of October 9, November 13, 2026, 2026, 2026, 2026, 2026, 2026.
  • The payable dates for the distributions are October 30, November 30, 2026.
  • A notice under Section 19 of the Investment Company Act of 1940 will be provided if distributions include sources other than net investment income, such as capital gains or return of capital.
  • Final tax reporting sources for 2026 distributions will be determined after year-end, with Form 1099-DIV sent to shareholders.
  • The Fund is a diversified, closed-end entity managed by KKR Credit Advisors (US) LLC, focusing on secured loans, unsecured loans, 2026.
  • Investment returns, share price, 2026.
  • Forward-looking statements are included based on current beliefs 2026.
  • The Fund invests primarily in U.S. 2026.
  • Leverage is employed to increase income but may magnify volatility 2026.
  • Derivative investments 2026.
  • For inquiries, contact US Bank Global Fund Services 2026.