KKR Income Opportunities Fund

KKR Income Opportunities Fund is a closed-end management investment company, which engages in the investments in bank loans and high yield securities. The company was founded on July 25, 2013 and is headquartered in San Francisco, CA.

KIO's offering was oversubscribed. NAV/share took a significant hit due to dilution.

KIO: Rights Offering Results

Aberdeen Income Credit Strategies Fund

Alpine Global Dynamic Dividend Fund

Apollo Tactical Income Fund, Inc.

Ares Dynamic Credit Allocation Fund

Aberdeen Standard Global Infr Inc Fd

John Hancock Financial Opportunities Fund

Delaware Investments Dividend and Income Fund

Delaware Enhanced Global Dividend & Income Fund

Eagle Point Credit

Stone Harbor Emerging Markets Income Fund

Stone Harbor Emerging Markets Total Income Fund

Eagle Point Income Company Inc

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Eaton Vance Tax-Advantaged Bond & Opportunity Stategies Fund

Aberdeen Global Income Fund

Gabelli Multimedia Trust

Aberdeen Australia Equity Fund Inc

Ivy High Income Opportunities Fund

Nuveen Core Equity Alpha Fund

Macquarie Global Infrastructure Total Return Fund Inc

MainStay MacKay DefinedTerm Municipal Opportunities Fund

Neuberger Berman Intermediate Municipal Fund Inc

Neuberger Berman California Intermediate Municipal Fund Inc

Nuveen Dynamic Municipal Opportunities Fund

0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

Weekly Closed-End Fund Roundup: February 19, 2023

BlackRock Energy and Resources Trust

Blackrock Investment Quality Municipal Trust

Blackrock Long-Term Municipal Advantage Trust

BlackRock Utilities Infrastructure & Power Opportunities Trust

Eagle Capital Growth Fund Inc

Gabelli Utility Trust

Dreyfus Strategic Municipals Inc

Neuberger Berman MLP Income Fund, Inc.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Oxford Lane Capital

PIMCO Dynamic Income Opportunities Fund

RENN Fund

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Weekly Closed-End Fund Roundup:  February 12, 2023

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (NYSE: KIO) (the “Fund”) today announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on January 23, 2023 and expired on February 16, 2023 (the “Expiration Date”). The Offer entitled the rights holders to subscribe for up to an aggregate of 6,780,105 common shares of beneficial interest of the Fund (“Common Shares”). The subscription price for the Common Shares to be issued was $10.

KKR Income Opportunities Fund Announces the Results of Its Rights Offering

Virtus AllianzGI Diversified Income & Convertible Fund

BlackRock Science & Technology

Calamos Global Total Return Fund

Cornerstone Strategic Value Fund Inc

Western Asset Global Corp Defined Opportunity Fund Inc

Nuveen Mortgage Opportunity Term Fund

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

BlackRock Taxable Municipal Bond Trust

New Germany Fund

CBRE Global Real Estate Income Fund

Mexico Equity & Income Fund Inc

Mexico Fund

Nuveen Core Plus Impact Fund

For the third month in four, equity CEFs (+5.60% on a NAV basis) on average witnessed positive performance. While their fixed income CEF cohorts (+4.08%) posted gains for the second month in three.

The Month In Closed-End Funds: January 2023

KIO trades at a discount to NAV of -11% and offers a forward annual yield of 12.5% with monthly distributions. After a poor return in 2022, this taxable fixed-income fund is shaping up nicely in 2023 with a recently raised distribution.

KKR Income Opportunities Fund: An Opportunity To Add Income To Your Retirement Portfolio

KIO announces a rights offering. This offering may be highly dilutive to NAV.

Quick Notes: KIO Rights Offering

Western Asset Mortgage Opportunity Fund

Angel Oak Financial Strategies Income Term Trust

We review CEF market valuation and performance through the third week of January and highlight recent market action. CEFs had another strong week with most sectors seeing both NAV gains and discount tightening.

CEF Weekly Review: Wide Discounts Make Rights Offerings Necessary

NEW YORK--( BUSINESS WIRE )--The Board of Trustees (the “Board”) of KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) has approved the terms of the issuance of transferable rights to its shareholders of record as specified below. The Fund today also announced an increase in its monthly distributions per common share beginning with the distribution payable on March 31, 2023, after completion of the Rights Offering, as described below.

KKR Income Opportunities Fund Announces Terms of Rights Offering and Declares Monthly Distributions

StoneCastle Financial

Brandywine Global Income Opportunities Fund Inc

Flaherty & Crumrine Dynamic Preferred & Income Fund

Western Asset Global High Income Fund

Western Asset Emerging Markets Debt Fund

Highland Income Fund

Western Asset High Income Opportunity Fund Inc

Pioneer Diversified High Income Trust

Nuveen Preferred & Income 2022 Term Fund

Principal Real Estate Income Fund

Pioneer High Income Trust

TCW Strategic Income Fund

Western Asset Diversified Income Fund

Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, December 2022

Blackstone Strategic Credit Fund

Barings Global Short Duration High Yield Fund

Blackstone Long-Short Credit Income Fund

Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.

DoubleLine Income Solutions Fund

Templeton Emerging Markets Income Fund

'High-High-Low' Closed-End Fund Report, November 2022

Blackrock California Muni Income Trust

Blackstone/GSO Senior Floating Rate Term Fund

Eaton Vance California Municipal Income Trust

MFS Investment Grade Municipal Trust

Dreyfus Strategic Municipal Bond Fund Inc

Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance California Municipal Bond Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc

Flaherty & Crumrine Total Return Fund Inc

Federated Premier Municipal Income Fund

Western Asset High Income Fund

New American High Income Fund

Nuveen Preferred & Income Opportunities Fund

Deutsche Strategic Municipal Income Trust

BlackRock MuniYield Pennsylvania Quality Fund

Nuveen Missouri Quality Municipal Income Fund of Benef Interest

Nuveen Pennsylvania Quality Municipal Income Fund

PIMCO Dynamic Income Fund

PIMCO Strategic Income Fund Inc

Cushing MLP & Infrastructure Total Return Fund

Invesco Pennsylvania Value Municipal Income Trust

Western Asset/Claymore Inflation-Linked Securities & Income Fund

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.

Quality Closed-End Fund Report, November 2022

NEW YORK--( BUSINESS WIRE )--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q3 2022 investor call is now available on the Fund's website. Tom Hobby and Jeremiah Lane hosted the call and provided market color and portfolio updates for the third quarter of 2022. Jeremiah Lane is a Partner, Head of U.S. Leveraged Credit, and a Portfolio Manager for KKR's traded credit funds and Tom Hobby is part of KKR's Client and Partner Group.

KKR Income Opportunities Fund Q3 2022 Investor Call Now Available

KIO is a high-yield bond / leveraged loan CEF from KKR. The fund is overweight CCC credits and has leverage on top, running significant credit risk.

KIO: 12% Yield From This Fixed Income CEF

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) today announced its monthly distributions of $0.105 per common share, payable on the dates below.

KKR Income Opportunities Fund Declares Monthly Distributions of $0.105 Per Share

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q2 2022 investor call is now available on the Fund's website. Tom Hobby and Richard Schoenfeld hosted the call and provided market color and portfolio updates for the second quarter of 2022. Richard Schoenfeld is a Director and a Portfolio Manager for KKR's traded credit funds and Tom Hobby is part of KKR's Client and Partner Group. https://www.kkrfunds.com/kio The Fund is a diversified, c

KKR Income Opportunities Fund Q2 2022 Investor Call Now Available

Dreyfus High Yield Strategies Fund

Western Asset High Yield Defined Opportunity Fund Inc

Nuveen Real Asset Income & Growth Fund

Pioneer Floating Rate Trust

Pimco High Income Fund

RiverNorth Marketplace Lending Corp

Western Asset Premier Bond Fund

YieldShares High Income ETF

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, July 2022

KIO is a fixed income closed end fund from KKR focusing on high yield. The fund has a high concentration of CCC and Not Rated credits.

KIO: Not Set Up For A Recession

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q1 2022 investor call is now available on the Fund's website. Aaron Dalrymple, Tom Hobby and Terry Ing hosted the call and provided market color and portfolio updates for the first quarter of 2022. Terry Ing is a Managing Director and a Portfolio Manager for KKR's traded credit funds and Aaron Dalrymple and Tom Hobby are part of KKR's Client and Partner Group. https://www.kkrfunds.com/kio

KKR Income Opportunities Fund Q1 2022 Investor Call Now Available

Blackrock Limited Duration Income Trust

Credit Suisse Asset Management Income Fund

Doubleline Opportunistic Credit Fund

Credit Suisse High Yield Bond Fund

First Trust Intermediate Duration Preferred & Income Fund

Nuveen Preferred & Income Term Fund

Nuveen Preferred & Income Securities Fund

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed

MFS High Yield Municipal Trust

Eaton Vance New York Municipal Bond Fund

First Trust Dynamic Europe Equity Income Fund

Invesco High Income 2023 Target Term Fund

Nuveen Ohio Quality Municipal Income Fund

Pimco Global Stockplus & Income Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA.

Quality Closed-End Fund Report, February 2022

NEW YORK--(BUSINESS WIRE)--KKR Income Opportunities Fund (the “Fund”) (NYSE: KIO) announced today that the Q4 investor call is now available on the Fund's website. Jeremiah Lane and Aaron Dalrymple hosted the call and provided market color and portfolio updates for the fourth quarter of 2021. Jeremiah Lane is a Partner and a Portfolio Manager for KKR's traded credit funds and Aaron Dalrymple is a Director in KKR's Client and Partner Group. https://www.kkrfunds.com/kio The Fund is a diversified,

KKR Income Opportunities Fund Q4 Investor Call Now Available

KIO is a fixed income closed end fund from KKR.

KIO: CCC Weighted HY Fund From KKR

Guggenheim Strategic Opportunities Fund

PIMCO Income Strategy Fund II

Relative opportunities abound but you need to be cognizant of the risks. Even opportunities that from a relative standpoint look great, can be dangerous.

November 2021 CEF Report: Cracks Are Already Sealing

News for KKR Income Opportunities Fund ETF (KIO)