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.
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.
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.