KKC

AU0000060014

Closed End Funds

Market Closed - Australian S.E. Other stock markets 02:10:37 2024-05-17 EDT			5-day change	1st Jan Change
2.3 ^AUD	-0.86%		-0.86%	+4.07%

01-24	KKR Credit Income Fund to Pay Dividend for January	MT
01-23	KKR Credit Income Fund Announces Dividend for the Period Ending 31 January 2024, Payable on February 14, 2024	CI

Kkr Credit Income Fund Announces Dividend for the Month Ended September 30, 2022, Payable on October 13, 2022

September 25, 2022 at 06:52 pm

Kkr Credit Income Fund announced dividend for the month ended September 30, 2022. For the period, Company announced dividend of AUD 0.01093750. Ex.

date is September 29, 2022. Record Date is September 30, 2022. Payment Date is October 13, 2022.

Latest news about KKR CRED

KKR Credit Income Fund to Pay Dividend for January	01-23	MT
KKR Credit Income Fund Announces Dividend for the Period Ending 31 January 2024, Payable on February 14, 2024	01-23	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending December 29, 2023, Payable on January 15, 2024	12-20	CI
Kkr Credit Income Fund Announces Ordinary Dividend for the Month Ending November 30, 2023, Payable on December 14, 2023	11-23	CI
KKR Credit Income Fund Announces Ordinary Dividend for the Month Ending 31 October 2023, Payable on 14 November 2023	23-10-24	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 29 September 2023, Payable on 13 October 2023	23-09-24	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 31 August 2023, Payable on 15 September 2023	23-08-24	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 31 July 2023, Payable on 14 August 2023	23-07-24	CI
Tranche Update on Kkr Credit Income Fund's Equity Buyback Plan announced on September 15, 2021.	23-06-27	CI
Kkr Credit Income Fundâ€™s Equity Buyback announced on September 15, 2021, has expired with AUD 100.4 million.	23-06-27	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 30 June 2023, Payable on 17 July 2023	23-06-25	CI
KKR Credit Income Fund to Pay Dividend for May	23-05-25	MT
Kkr Credit Income Fund Declares Distribution for the Month Ended May 31, 2023, Payable on June 15, 2023	23-05-24	CI
Kkr Credit Income Fund Announces Estimated Distribution for the Month Ending April 28, 2023, Payable on May 12, 2023	23-04-24	CI
Kkr Credit Income Fund Announces Actual Distribution for the Month Ending March 31, 2023, Payable on April 18, 2023	23-04-05	CI
KKR Credit Income Fund to Pay March Dividend	23-03-26	MT
Kkr Credit Income Fund Announces Estimated Distribution for the Month Ending March 31, 2023, Payable on April 18, 2023	23-03-26	CI
Kkr Credit Income Fund Announces Distribution for the Month Ending February 28, 2023, Payable on March 14, 2023	23-02-21	CI
Kkr Credit Income Fund Estimated Ordinary Dividend for the Month Ended January 31, 2023, Payable on February 14, 2023	23-01-24	CI
Kkr Credit Income Fund Declares Ordinary Dividend Payable on January 16, 2023	23-01-05	CI
Kkr Credit Income Fund Declares Ordinary Estimated Dividend for the Month Ended November 30, 2022, Payable on December 13, 2022	22-11-22	CI
KKR Credit Income Fund to Pay October Dividend	22-11-03	MT
Kkr Credit Income Fund Declares Dividend for the Month Ended October 31, 2022, Payable on November 11, 2022	22-10-24	CI
Kkr Credit Income Fund Announces Dividend for the Month Ended September 30, 2022, Payable on October 13, 2022	22-09-25	CI
Kkr Credit Income Fund Announces Dividend for the Month Ended August 31, 2022, Payable on 14 September, 2022	22-08-25	CI

KKR Credit Income Fund (the Fund) is a managed investment scheme company. The Fundâs investment objective is to provide unitholders with an income stream as well as to achieve attractive long-term capital appreciation over a full market cycle by providing investors with exposure to underlying credit investments that are diversified by number of investments and across geographies and asset classes. The Fund seeks to deliver investors with a medium-term average total return of 6% to 8% per annum through the market cycle. The Fund has invested in two strategies, Global Credit Opportunities and European Direct Lending. KKR Australia Investment Management Pty Ltd is the investment manager of the Trust.

Sector

Closed End Funds

Calendar

2024-08-27 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
KKR CRED	+4.07%	500M
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.59B
FS KKR CAPITAL CORP.	+0.30%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.24B
SPROTT PHYSICAL SILVER TRUST	+30.45%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B

Closed End Funds

KKR CRED

Equities

KKC

AU0000060014

Closed End Funds

Kkr Credit Income Fund Announces Dividend for the Month Ended September 30, 2022, Payable on October 13, 2022

Latest news about KKR CRED

Chart KKR CRED

Company Profile

Sector Closed End Funds