KKR Credit Income Fund (ASX:KKC) has announced a monthly distribution of AUD 0.01670000 per security. The ex-date for the distribution is 28/12/2023, the record date is 29/12/2023, and the payment date is set for 15/1/2024.
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 for the year ending 30 June 2024, with a component of 1.67 CPU estimated to be a combination of foreign income 1.64 and return of capital 0.03.
KKR Credit Income Fund (ASX:KKC) has announced a monthly distribution of AUD 0.01670000 per security, with the ex-date set for 28/12/2023, the record date for 29/12/2023, and the payment date scheduled for 15/1/2024. The distribution includes a 'fund payment' of 0 CPU for the year ending 30 June 2024, with a component of 1.67 CPU estimated to be a combination of foreign income 1.64 and return of capital 0.03. Shareholders should take note of the important dates and details regarding the distribution.