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KIO KKR Income Opportunities Fund

13.48
0.00 (0.00%)
Pre Market
Last Updated: 22:23:09
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
26/12/2023 Dividend income or Cash Dividend USD 0.1215 14/3/2024 15/3/2024 29/3/2024
26/12/2023 Dividend income or Cash Dividend USD 0.1215 15/2/2024 16/2/2024 29/2/2024
26/12/2023 Dividend income or Cash Dividend USD 0.1215 11/1/2024 12/1/2024 31/1/2024
16/10/2023 Dividend income or Cash Dividend USD 0.1215 14/12/2023 15/12/2023 29/12/2023
16/10/2023 Dividend income or Cash Dividend USD 0.1215 09/11/2023 10/11/2023 30/11/2023
19/7/2023 Dividend income or Cash Dividend USD 0.1215 12/10/2023 13/10/2023 31/10/2023
19/7/2023 Dividend income or Cash Dividend USD 0.1215 07/9/2023 08/9/2023 29/9/2023
19/7/2023 Dividend income or Cash Dividend USD 0.1215 10/8/2023 11/8/2023 31/8/2023
17/4/2023 Dividend income or Cash Dividend USD 0.1215 13/7/2023 14/7/2023 31/7/2023
17/4/2023 Dividend income or Cash Dividend USD 0.1215 08/6/2023 09/6/2023 30/6/2023
17/4/2023 Dividend income or Cash Dividend USD 0.1215 11/5/2023 12/5/2023 31/5/2023
12/1/2023 Dividend income or Cash Dividend USD 0.1215 13/4/2023 14/4/2023 28/4/2023
12/1/2023 Dividend income or Cash Dividend USD 0.1215 09/3/2023 10/3/2023 31/3/2023
12/1/2023 Dividend income or Cash Dividend USD 0.105 02/2/2023 03/2/2023 28/2/2023
24/10/2022 Dividend income or Cash Dividend USD 0.105 12/1/2023 13/1/2023 31/1/2023
24/10/2022 Dividend income or Cash Dividend USD 0.105 08/12/2022 09/12/2022 30/12/2022
24/10/2022 Dividend income or Cash Dividend USD 0.105 09/11/2022 10/11/2022 30/11/2022
28/7/2022 Dividend income or Cash Dividend USD 0.105 13/10/2022 14/10/2022 31/10/2022
28/7/2022 Dividend income or Cash Dividend USD 0.105 08/9/2022 09/9/2022 30/9/2022
28/7/2022 Dividend income or Cash Dividend USD 0.105 11/8/2022 12/8/2022 31/8/2022
26/4/2022 Dividend income or Cash Dividend USD 0.105 14/7/2022 15/7/2022 29/7/2022
26/4/2022 Dividend income or Cash Dividend USD 0.105 09/6/2022 10/6/2022 30/6/2022
26/4/2022 Dividend income or Cash Dividend USD 0.105 12/5/2022 13/5/2022 31/5/2022
26/1/2022 Dividend income or Cash Dividend USD 0.105 14/4/2022 18/4/2022 29/4/2022
26/1/2022 Dividend income or Cash Dividend USD 0.105 10/3/2022 11/3/2022 31/3/2022
26/1/2022 Dividend income or Cash Dividend USD 0.105 10/2/2022 11/2/2022 28/2/2022
22/10/2021 Dividend income or Cash Dividend USD 0.105 13/1/2022 14/1/2022 31/1/2022
22/10/2021 Dividend income or Cash Dividend USD 0.105 09/12/2021 10/12/2021 30/12/2021
22/10/2021 Dividend income or Cash Dividend USD 0.105 10/11/2021 12/11/2021 30/11/2021
23/7/2021 Dividend income or Cash Dividend USD 0.105 14/10/2021 15/10/2021 29/10/2021
23/7/2021 Dividend income or Cash Dividend USD 0.105 09/9/2021 10/9/2021 30/9/2021
23/7/2021 Dividend income or Cash Dividend USD 0.105 12/8/2021 13/8/2021 31/8/2021
29/4/2021 Dividend income or Cash Dividend USD 0.105 08/7/2021 09/7/2021 30/7/2021
29/4/2021 Dividend income or Cash Dividend USD 0.105 10/6/2021 11/6/2021 30/6/2021
29/4/2021 Dividend income or Cash Dividend USD 0.105 13/5/2021 14/5/2021 28/5/2021
19/1/2021 Dividend income or Cash Dividend USD 0.105 08/4/2021 09/4/2021 30/4/2021
19/1/2021 Dividend income or Cash Dividend USD 0.105 11/3/2021 12/3/2021 31/3/2021
19/1/2021 Dividend income or Cash Dividend USD 0.105 11/2/2021 12/2/2021 26/2/2021
03/11/2020 Dividend income or Cash Dividend USD 0.105 14/1/2021 15/1/2021 29/1/2021
03/11/2020 Dividend income or Cash Dividend USD 0.105 10/12/2020 11/12/2020 31/12/2020
03/11/2020 Dividend income or Cash Dividend USD 0.105 12/11/2020 13/11/2020 30/11/2020
23/7/2020 Dividend income or Cash Dividend USD 0.125 08/10/2020 09/10/2020 30/10/2020
23/7/2020 Dividend income or Cash Dividend USD 0.125 10/9/2020 11/9/2020 30/9/2020
23/7/2020 Dividend income or Cash Dividend USD 0.125 13/8/2020 14/8/2020 31/8/2020
15/4/2020 Dividend income or Cash Dividend USD 0.125 09/7/2020 10/7/2020 31/7/2020
15/4/2020 Dividend income or Cash Dividend USD 0.125 11/6/2020 12/6/2020 30/6/2020
15/4/2020 Dividend income or Cash Dividend USD 0.125 14/5/2020 15/5/2020 29/5/2020
29/1/2020 Dividend income or Cash Dividend USD 0.125 08/4/2020 09/4/2020 30/4/2020
29/1/2020 Dividend income or Cash Dividend USD 0.125 12/3/2020 13/3/2020 31/3/2020
29/1/2020 Dividend income or Cash Dividend USD 0.125 13/2/2020 14/2/2020 28/2/2020
04/10/2019 Dividend income or Cash Dividend USD 0.125 09/1/2020 10/1/2020 31/1/2020
07/10/2019 Dividend income or Cash Dividend USD 0.125 12/12/2019 13/12/2019 31/12/2019
07/10/2019 Dividend income or Cash Dividend USD 0.125 14/11/2019 15/11/2019 29/11/2019
25/7/2019 Dividend income or Cash Dividend USD 0.125 10/10/2019 11/10/2019 31/10/2019
25/7/2019 Dividend income or Cash Dividend USD 0.125 12/9/2019 13/9/2019 30/9/2019
25/7/2019 Dividend income or Cash Dividend USD 0.125 08/8/2019 09/8/2019 30/8/2019
10/4/2019 Dividend income or Cash Dividend USD 0.125 11/7/2019 12/7/2019 31/7/2019
10/4/2019 Dividend income or Cash Dividend USD 0.125 13/6/2019 14/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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