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KIO

KKR Income Opportunities Fund

KIO

Market cap $445M

10.85 USD

-0.10

0.91%

At close Updated Sep 14, 4:00 PM EDT

1 day

-0.91%

5 days

-1.72%

1 month

-2.43%

3 months

-2.86%

6 months

-0.82%

Year to date

-6.3%

1 year

-14.3%

5 years

-34.36%

10 years

-30.63%

About: KKR Income Opportunities Fund operates as a closed-end registered management investment company. The Fund's main objective is to generate a high level of current income, with a secondary objective of capital appreciation. The company invests in a portfolio of loans and fixed-income instruments of U.S. and non-U.S. issuers. The company 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 under normal market conditions.

Employees: 2,400

Financials Asset Management

News

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Sentiment 3-Months

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Neutral 100%

Negative 0%

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

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $10.97 per share (as of market close on September 9, 2026), the distributions represent an annualized distribution rate of 13.29% (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the.

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

KIO: Income May Increase Going Forward, But The Distribution Is Destroying NAV

The KKR Income Opportunities Fund offers a 12.95% yield but has suffered NAV and price declines, raising concerns about distribution sustainability. KIO's portfolio blends floating-rate senior loans and fixed-rate junk bonds, positioning it to benefit modestly from potential Fed rate hikes. Recent performance has lagged peers, with the fund paying out more than it earns, leading to destructive distributions and NAV erosion.

KIO: Income May Increase Going Forward, But The Distribution Is Destroying NAV

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

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $11.26 per share (as of market close on June 5, 2026), the distributions represent an annualized distribution rate of 12.95% (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the mont.

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

KIO: High Beta Fixed Income CEF With Significant Downside (Rating Downgrade)

KKR Income Opportunities (KIO) is rated 'Sell' due to high beta, credit risk, and limited upside in the current macro environment. KIO's portfolio is now 50% single-B, 20% CCC, with a 50/50 split between leveraged loans and high yield bonds, and 10% in CLOs. With credit spreads near historic lows and economic uncertainty from oil price spikes, KIO faces significant drawdown risk if spreads widen.

KIO: High Beta Fixed Income CEF With Significant Downside (Rating Downgrade)

7 High-Yield Fixed Income CEFs Trading At Wide Discounts

Seven high-yield fixed income CEFs—ARDC, BGH, BIT, GHY, KIO, OPP, WDI—currently trade at wider-than-average discounts, offering yields from 10% to 14%. Market fears over private credit and macroeconomic uncertainty have pressured prices, creating potential buying opportunities for long-term income investors. These funds diversify across senior loans, high-yield bonds, CLOs, and MBS, balancing floating and fixed-rate exposure to manage interest rate risk.

7 High-Yield Fixed Income CEFs Trading At Wide Discounts

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

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $11.04 per share (as of market close on March 9, 2026), the distributions represent an annualized distribution rate of 13.21%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the mo.

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

KIO: Limited Growth Catalysts But Solid Income Fund

KKR Income Opportunities Fund is rated a hold, offering a 12.6% yield but lacking clear near-term catalysts. KIO trades at a 6.38% discount to NAV, with performance hampered by disappointing 2025 earnings and elevated interest rates. The fund's portfolio is heavily weighted toward below-investment-grade debt and uses 23.21% leverage, increasing risk in the current rate environment.

KIO: Limited Growth Catalysts But Solid Income Fund

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

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $11.65 per share (as of market close on January 6, 2026), the distributions represent an annualized distribution rate of 12.52%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for the.

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

KIO: High-Yield, But Dropping Distribution Coverage Due To Floating Rate Tilt

KKR Income Opportunities Fund offers investors exposure to high yield through both floating- and fixed-rate income instruments. The fund has paid a relatively stable distribution for a number of years now, but the distribution coverage has been dropping due to the floating-rate exposure. KIO currently trades around its longer-term average discount level, with the continued headwinds of lower rates applying pressure on income generation, a wider discount could make more sense.

KIO: High-Yield, But Dropping Distribution Coverage Due To Floating Rate Tilt

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

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.1215 per common share, payable on the dates below. Based on the Fund's current share price of $12.63 per share (as of market close on September 10, 2025), the distributions represent an annualized distribution rate of 11.54%, (calculated by annualizing the distribution amount and dividing it by the current price). The monthly distribution schedule is as follows for t.

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

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