KKR Income Opportunities Fund(XKIOX) USD 12.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.08% | USD 0.63 | USD0.105 | 2022-06-09 |
| USD0.105 | 2022-05-12 |
| USD0.105 | 2022-04-14 |
| USD0.105 | 2022-03-10 |
| USD0.105 | 2022-02-10 |
| USD0.105 | 2022-01-13 |
| 2021 | 4.07% | USD 0.505 | USD0.101 | 2021-12-09 |
| USD0.101 | 2021-11-10 |
| USD0.101 | 2021-08-12 |
| USD0.101 | 2021-05-13 |
| USD0.101 | 2021-02-11 |
| 2020 | 6.47% | USD 0.802 | USD0.101 | 2020-12-10 |
| USD0.101 | 2020-11-12 |
| USD0.12 | 2020-08-13 |
| USD0.12 | 2020-05-14 |
| USD0.12 | 2020-04-08 |
| USD0.12 | 2020-03-12 |
| USD0.12 | 2020-02-13 |
| 2019 | 8.95% | USD 1.11 | USD0.12 | 2019-11-14 |
| USD0.12 | 2019-10-10 |
| USD0.12 | 2019-08-08 |
| USD0.125 | 2019-06-13 |
| USD0.125 | 2019-05-09 |
| USD0.125 | 2019-04-11 |
| USD0.125 | 2019-03-14 |
| USD0.125 | 2019-02-14 |
| USD0.125 | 2019-01-10 |
| 2018 | 12.10% | USD 1.5 | USD0.125 | 2018-12-13 |
| USD0.125 | 2018-11-08 |
| USD0.125 | 2018-10-11 |
| USD0.125 | 2018-09-13 |
| USD0.125 | 2018-08-09 |
| USD0.125 | 2018-07-12 |
| USD0.125 | 2018-06-14 |
| USD0.125 | 2018-05-10 |
| USD0.125 | 2018-04-12 |
| USD0.125 | 2018-03-08 |
| USD0.125 | 2018-02-08 |
| USD0.125 | 2018-01-11 |
| 2017 | 12.46% | USD 1.545 | USD0.05 | 2017-12-28 |
| USD0.1246 | 2017-12-14 |
| USD0.1246 | 2017-11-03 |
| USD0.1246 | 2017-10-05 |
| USD0.1246 | 2017-09-15 |
| USD0.1246 | 2017-08-10 |
| USD0.1246 | 2017-07-13 |
| USD0.1246 | 2017-06-08 |
| USD0.1246 | 2017-05-11 |
| USD0.1246 | 2017-04-13 |
| USD0.1246 | 2017-03-09 |
| USD0.1246 | 2017-02-09 |
| USD0.1246 | 2017-01-12 |
| 2016 | 12.73% | USD 1.579 | USD0.0906 | 2016-12-28 |
| USD0.124 | 2016-12-08 |
| USD0.124 | 2016-11-09 |
| USD0.124 | 2016-10-13 |
| USD0.124 | 2016-09-08 |
| USD0.124 | 2016-08-11 |
| USD0.124 | 2016-07-14 |
| USD0.124 | 2016-06-09 |
| USD0.124 | 2016-05-12 |
| USD0.124 | 2016-04-14 |
| USD0.124 | 2016-03-10 |
| USD0.124 | 2016-02-11 |
| USD0.124 | 2016-01-13 |
| 2015 | 12.00% | USD 1.488 | USD0.124 | 2015-12-10 |
| USD0.124 | 2015-11-12 |
| USD0.124 | 2015-10-08 |
| USD0.124 | 2015-09-10 |
| USD0.124 | 2015-08-13 |
| USD0.124 | 2015-07-09 |
| USD0.124 | 2015-06-11 |
| USD0.124 | 2015-05-14 |
| USD0.124 | 2015-04-16 |
| USD0.124 | 2015-03-12 |
| USD0.124 | 2015-02-05 |
| USD0.124 | 2015-01-08 |
| 2014 | 13.16% | USD 1.632 | USD0.1478 | 2014-12-26 |
| USD0.1237 | 2014-12-11 |
| USD0.1237 | 2014-11-13 |
| USD0.1237 | 2014-10-08 |
| USD0.1237 | 2014-09-11 |
| USD0.1237 | 2014-08-14 |
| USD0.1237 | 2014-07-10 |
| USD0.1237 | 2014-06-12 |
| USD0.1237 | 2014-05-15 |
| USD0.1237 | 2014-04-16 |
| USD0.1237 | 2014-03-13 |
| USD0.1237 | 2014-02-06 |
| USD0.1237 | 2014-01-09 |
| 2013 | 4.27% | USD 0.53 | USD0.1613 | 2013-12-26 |
| USD0.1229 | 2013-12-12 |
| USD0.1229 | 2013-11-06 |
| USD0.1229 | 2013-10-09 |