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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 54,800 |
52 Week High | $13.60 |
52 Week Low | $10.17 |
Target Price | N/A |
Ticker | KIO:UN |
Composite Ticker | KIO:US |
Security Name | KKR Income Opportunities Fund |
Type | Ordinary Shares |
Class | KIO |
Currency | USD |
Round Lot Size | 100 |
Primary | No |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG004NRDBK5 |
Composite FIGI | BBG004NRD5X4 |
Share Class FIGI | BBG004NRD5Z2 |
FIGI Unique ID | EQ0000000030467471 |
Dividend | $0.12 |
Dividend Rate | $1.46 |
Trailing Dividend Yield | 11.56% |
5-year Average Dividend Yield | 10.85% |
Dividend Ex Date | 2025-08-08 |
Beta | 0.5315 |
1-year beta | 0.4085 |
3-year beta | 0.5315 |
5-year beta | 0.5012 |
7-year beta | 0.6979 |
10-year beta | 0.6455 |
KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income markets and hedging markets across the globe. The fund primarily invests in first- and second-lien secured loans, unsecured loans and high yield corporate debt instruments. It employs fundamental analysis, with a focus on dynamic hedging strategies to create its portfolio. KKR Income Opportunities Fund was formed on March 17, 2011 and is domiciled in the United States.