KKR Income Opportunities Fund (KIO)Financial Services | Asset Management | San Francisco, United States | NYSE
11.17 USD
+0.06
(0.495%)
⇧
(April 17, 2026, 3:39 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:26 p.m. EDT
KIO is a high-yield income fund with a consistent dividend payout, offering a 13.03% dividend yield. However, the recent price history shows a lack of strong momentum, with the current price slightly below the 52-week low. The fund's distribution coverage is under pressure due to its floating rate tilt, which may affect sustainability. While the dividend is reliable, the fund's performance is closely tied to its portfolio's performance, and the recent news highlights both opportunities and risks. Long-term investors may consider it as a stable income source, but short-term traders should be cautious due to the lack of clear momentum and potential volatility. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.019266 |
| AutoETS | 0.020179 |
| MSTL | 0.020240 |
| AutoTheta | 0.022669 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.202 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-05-07 |
| Last Dividend Date | 2026-04-09 |
| Market Cap | 457,599,360 |
| Trailing P/E | 21.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.12% | 13.09% | 14.07% | 14.35% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-10 | 0.122 | 1.116194 |
| 2026-03-13 | 0.122 | 1.139970 |
| 2026-02-13 | 0.122 | 1.066031 |
| 2026-01-16 | 0.122 | 1.088339 |
| 2025-12-12 | 0.122 | 1.098908 |
| 2025-11-14 | 0.122 | 1.099088 |
| 2025-10-10 | 0.122 | 1.079999 |
| 2025-09-12 | 0.122 | 1.041369 |
| 2025-08-08 | 0.122 | 1.051478 |
| 2025-07-11 | 0.122 | 1.073490 |
| 2025-06-13 | 0.122 | 1.105249 |
| 2025-05-09 | 0.122 | 1.131957 |
| 2025-04-11 | 0.122 | 1.222547 |
| 2025-03-14 | 0.122 | 1.142681 |
| 2025-02-06 | 0.122 | 1.100943 |
| 2025-01-10 | 0.122 | 1.054523 |
| 2024-12-13 | 0.122 | 1.069623 |
| 2024-11-08 | 0.122 | 1.050325 |
| 2024-10-11 | 0.122 | 0.992029 |
| 2024-09-13 | 0.122 | 1.015339 |
| 2024-08-09 | 0.122 | 1.057441 |
| 2024-07-12 | 0.122 | 1.068961 |
| 2024-06-14 | 0.122 | 1.111657 |
| 2024-05-09 | 0.122 | 1.144389 |
| 2024-04-11 | 0.122 | 1.157495 |
| 2024-03-14 | 0.122 | 1.175213 |
| 2024-02-15 | 0.122 | 1.217301 |
| 2024-01-11 | 0.122 | 1.242439 |
| 2023-12-14 | 0.122 | 1.286701 |
| 2023-11-09 | 0.122 | 1.384283 |
| 2023-10-12 | 0.122 | 1.375088 |
| 2023-09-07 | 0.122 | 1.353715 |
| 2023-08-10 | 0.122 | 1.382007 |
| 2023-07-13 | 0.122 | 1.429268 |
| 2023-06-08 | 0.122 | 1.513675 |
| 2023-05-11 | 0.122 | 1.557933 |
| 2023-04-13 | 0.122 | 1.576476 |
| 2023-03-09 | 0.122 | 1.591039 |
| 2023-02-02 | 0.105 | 1.261757 |
| 2023-01-12 | 0.105 | 1.317567 |
| 2022-12-08 | 0.105 | 1.353903 |
| 2022-11-09 | 0.105 | 1.415706 |
| 2022-10-13 | 0.105 | 1.462073 |
| 2022-09-08 | 0.105 | 1.310183 |
| 2022-08-11 | 0.105 | 1.254656 |
| 2022-07-14 | 0.105 | 1.398991 |
| 2022-06-09 | 0.105 | 1.289477 |
| 2022-05-12 | 0.105 | 1.322916 |
| 2022-04-14 | 0.105 | 1.166673 |
| 2022-03-10 | 0.105 | 1.164599 |
| 2022-02-10 | 0.105 | 1.095449 |
| 2022-01-13 | 0.105 | 1.021364 |
| 2021-12-09 | 0.105 | 1.062853 |
| 2021-11-10 | 0.105 | 1.028264 |
| 2021-10-14 | 0.105 | 1.047182 |
| 2021-09-09 | 0.105 | 1.050695 |
| 2021-08-12 | 0.105 | 1.075493 |
| 2021-07-08 | 0.105 | 1.071917 |
| 2021-06-10 | 0.105 | 1.080665 |
| 2021-05-13 | 0.105 | 1.135888 |
| 2021-04-08 | 0.105 | 1.132649 |
| 2021-03-11 | 0.105 | 1.156860 |
| 2021-02-11 | 0.105 | 1.194356 |
| 2021-01-14 | 0.105 | 1.257676 |
| 2020-12-10 | 0.105 | 1.292366 |
| 2020-11-12 | 0.105 | 1.364637 |
| 2020-10-08 | 0.125 | 1.596121 |
| 2020-09-10 | 0.125 | 1.672386 |
| 2020-08-13 | 0.125 | 1.675218 |
| 2020-07-09 | 0.125 | 1.857078 |
| 2020-06-11 | 0.125 | 1.900005 |
| 2020-05-14 | 0.125 | 2.213590 |
| 2020-04-08 | 0.125 | 2.243555 |
| 2020-03-12 | 0.125 | 1.959440 |
| 2020-02-13 | 0.125 | 1.501819 |
| 2020-01-09 | 0.125 | 1.529517 |
| 2019-12-12 | 0.125 | 1.602765 |
| 2019-11-14 | 0.125 | 1.614727 |
| 2019-10-10 | 0.125 | 1.650428 |
| 2019-09-12 | 0.125 | 1.637960 |
| 2019-08-08 | 0.125 | 1.627970 |
| 2019-07-11 | 0.125 | 1.624320 |
| 2019-06-13 | 0.125 | 1.654999 |
| 2019-05-09 | 0.125 | 1.650214 |
| 2019-04-11 | 0.125 | 1.649609 |
| 2019-03-14 | 0.125 | 1.694614 |
| 2019-02-14 | 0.125 | 1.733671 |
| 2019-01-10 | 0.125 | 1.810195 |
| 2018-12-13 | 0.125 | 1.860449 |
| 2018-11-08 | 0.125 | 1.707293 |
| 2018-10-11 | 0.125 | 1.733620 |
| 2018-09-13 | 0.125 | 1.658385 |
| 2018-08-09 | 0.125 | 1.664816 |
| 2018-07-12 | 0.125 | 1.706625 |
| 2018-06-14 | 0.125 | 1.738491 |
| 2018-05-10 | 0.125 | 1.789108 |
| 2018-04-12 | 0.125 | 1.815606 |
| 2018-03-08 | 0.125 | 1.845006 |
| 2018-02-08 | 0.125 | 1.867990 |
| 2017-12-28 | 0.050 | 0.738991 |
| 2017-11-03 | 0.125 | 1.799220 |
| 2017-10-05 | 0.125 | 1.660454 |
| 2017-08-10 | 0.125 | 1.746976 |
| 2017-07-13 | 0.125 | 1.716499 |
| 2017-06-08 | 0.125 | 1.728673 |
| 2017-05-11 | 0.125 | 1.762910 |
| 2017-04-13 | 0.125 | 1.807727 |
| 2017-03-09 | 0.125 | 1.888395 |
| 2017-02-09 | 0.125 | 1.880824 |
| 2017-01-12 | 0.125 | 1.959611 |
| 2016-12-28 | 0.091 | 1.457625 |
| 2016-12-08 | 0.125 | 2.069739 |
| 2016-11-09 | 0.125 | 2.117848 |
| 2016-10-13 | 0.125 | 2.045283 |
| 2016-09-08 | 0.125 | 2.049733 |
| 2016-08-11 | 0.125 | 2.106577 |
| 2016-07-14 | 0.125 | 2.180417 |
| 2016-06-09 | 0.125 | 2.208365 |
| 2016-05-12 | 0.125 | 2.330795 |
| 2016-04-14 | 0.125 | 2.385286 |
| 2016-03-10 | 0.125 | 2.518713 |
| 2016-02-11 | 0.125 | 2.824685 |
| 2016-01-13 | 0.125 | 2.607442 |
| 2015-12-10 | 0.125 | 2.551713 |
| 2015-11-12 | 0.125 | 2.469666 |
| 2015-10-08 | 0.125 | 2.441812 |
| 2015-09-10 | 0.125 | 2.484756 |
| 2015-08-13 | 0.125 | 2.397738 |
| 2015-07-09 | 0.125 | 2.386105 |
| 2015-06-11 | 0.125 | 2.340403 |
| 2015-05-14 | 0.125 | 2.312356 |
| 2015-04-16 | 0.125 | 2.303220 |
| 2015-03-12 | 0.125 | 2.324905 |
| 2015-02-05 | 0.125 | 2.342632 |
| 2015-01-08 | 0.125 | 2.373587 |
| 2014-12-26 | 0.149 | 2.851317 |
| 2014-12-11 | 0.125 | 2.466950 |
| 2014-11-13 | 0.125 | 2.334165 |
| 2014-10-08 | 0.125 | 2.253085 |
| 2014-09-11 | 0.125 | 2.242451 |
| 2014-08-14 | 0.125 | 2.288595 |
| 2014-07-10 | 0.125 | 2.250024 |
| 2014-06-12 | 0.125 | 2.263023 |
| 2014-05-15 | 0.125 | 2.289955 |
| 2014-04-16 | 0.125 | 2.338078 |
| 2014-03-13 | 0.125 | 2.324462 |
| 2014-02-06 | 0.125 | 2.354853 |
| 2014-01-09 | 0.125 | 2.323457 |
| 2013-12-26 | 0.163 | 3.087762 |
| 2013-12-12 | 0.125 | 2.393046 |
| 2013-11-06 | 0.125 | 2.405730 |
| 2013-10-09 | 0.125 | 2.501180 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.022007048 |
| Address1 | 555 California Street |
| Address2 | 50th Floor |
| All Time High | 19.9 |
| All Time Low | 8.36 |
| Ask | 11.17 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 227,740 |
| Average Daily Volume3 Month | 286,554 |
| Average Volume | 286,554 |
| Average Volume10Days | 227,740 |
| Bid | 11.16 |
| Bid Size | 1,900 |
| City | San Francisco |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.165 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.22 |
| Day Low | 11.13 |
| Dividend Date | 1,556,582,400 |
| Dividend Rate | 1.46 |
| Dividend Yield | 13.12 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.53 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,778,198,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 415 391 3330 |
| Fifty Day Average | 11.2252 |
| Fifty Day Average Change | -0.060199738 |
| Fifty Day Average Change Percent | -0.00536291 |
| Fifty Two Week Change Percent | -2.2007048 |
| Fifty Two Week High | 12.83 |
| Fifty Two Week High Change | -1.665 |
| Fifty Two Week High Change Percent | -0.12977396 |
| Fifty Two Week Low | 10.65 |
| Fifty Two Week Low Change | 0.51500034 |
| Fifty Two Week Low Change Percent | 0.048356842 |
| Fifty Two Week Range | 10.65 - 12.83 |
| First Trade Date Milliseconds | 1,374,845,400,000 |
| Five Year Avg Dividend Yield | 10.62 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0005 |
| Held Percent Institutions | 0.26426 |
| Implied Shares Outstanding | 40,985,165 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,775,779,200 |
| Last Dividend Value | 0.122 |
| Long Business Summary | 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. |
| Long Name | KKR Income Opportunities Fund |
| Market | us_market |
| Market Cap | 457,599,360 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_241723630 |
| Non Diluted Market Cap | 455,345,183 |
| Open | 11.22 |
| Operating Margins | 0.0 |
| Payout Ratio | 2.7509 |
| Phone | 415 315 3620 |
| Previous Close | 11.11 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.055000305 |
| Regular Market Change Percent | 0.49482957 |
| Regular Market Day High | 11.22 |
| Regular Market Day Low | 11.13 |
| Regular Market Day Range | 11.13 - 11.22 |
| Regular Market Open | 11.22 |
| Regular Market Previous Close | 11.11 |
| Regular Market Price | 11.165 |
| Regular Market Time | 1,776,454,743 |
| Regular Market Volume | 156,785 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 40,985,165 |
| Shares Percent Shares Out | 0.0027 |
| Shares Short | 100,242 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 87,957 |
| Short Name | KKR Income Opportunities Fund |
| Short Ratio | 0.53 |
| Source Interval | 15 |
| State | CA |
| Symbol | KIO |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.53 |
| Trailing P E | 21.066038 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.90575 |
| Two Hundred Day Average Change | -0.7407503 |
| Two Hundred Day Average Change Percent | -0.06221786 |
| Type Disp | Equity |
| Volume | 156,785 |
| Zip | 94,104 |