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KKR Credit Income Fund (ASX: $KKC) announces monthly distribution

Monthly Distribution Announcement by KKR Credit Income Fund (ASX: $KKC)


KKR Credit Income Fund (ASX: $KKC) has announced a monthly distribution of AUD 0.01670000 per security. The ex-date for the distribution is 29/4/2024, the record date is 30/4/2024, and the payment date is set for 14/5/2024.

Executive Commentary on Monthly Distribution


The monthly distribution of AUD 0.01670000 per security has been announced by KKR Credit Income Fund (ASX: $KKC). The distribution includes a 'fund payment' of 0 CPU, with a component of 1.67 CPU estimated to be a combination of foreign income 1.67 and return of capital 0.

Summary of Monthly Distribution Announcement


KKR Credit Income Fund (ASX: $KKC) has announced a monthly distribution of AUD 0.01670000 per security, with the ex-date set for 29/4/2024, the record date for 30/4/2024, and the payment date scheduled for 14/5/2024. The distribution includes a 'fund payment' of 0 CPU, with a component of 1.67 CPU estimated to be a combination of foreign income 1.67 and return of capital 0. This announcement provides investors with information regarding the upcoming distribution and its components.

KKR CREDIT INCOME FUND
KKC | ASX
2.30(+0%)
At close 05/07 (AEDT)
Market cap
$741.8M
Volume
176,505
DY Yield
0
PE Ratio
5.87
52 Week Range
1.9 - 2.36
1YR Return
N / A

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