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KIO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

KIO
KIO
KKR Income Opportunities Fund
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$9.74
-0.06 ▼ -0.61%
Oct 23 at 5:05 PM ET (Korea 10/24 06:05)
$9.74
+0.00 +0.00%
Channel Down Resistance 11.03 Support 9.73 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
KKR 인컴 오퍼튜니티즈 펀드KIO | NYSE | Bond fund
Good to know

It runs 34% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

KIO fund at a glance as of Oct 23
Distribution rate ⓘ 14.88% monthly
Total Expense Ratio ⓘ 4.09% incl. 2.22% interest
AUM ⓘ $457M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $11.28
Inception 2013
Issuer Kohlberg Kravis Roberts & Co.
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.9% less.

Its holdings are worth $11.28 per share, but it trades at $9.94. Over the past year it usually traded 7.2% below value, so it is cheaper now.

Market price $9.94
Net asset value ⓘ $11.28
Quote

Over the past 1 year, on the lower side

20% below its 1-year high.

1-Year Low$9.77 1-Year High$12.18
52-Wk Position0%
Volume ⓘ 415.7K

Traded more than usual. That is 179% of its average volume.

Upcoming events

Ex-dividend date: November 13

Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #720 of 1433 in the industry

Based on market cap of $399M.

FAQ

FAQ

What kind of CEF is KIO?

KIO is a closed-end fund (CEF).

What is the distribution yield of KIO?

KIO's distribution yield is approximately 15.03%, paid out on a regular basis.

What is the 52-week high and low for KIO?

KIO has recorded a 52-week high of $12.18 and a low of $9.77.

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