KKR Credit Income Fund (ASX:KKC) has announced a monthly distribution of AUD 0.01670000 per ordinary fully paid unit. The ex-date for this distribution is 29/11/2023, the record date is 30/11/2023, and the payment date is set for 14/12/2023.
The monthly distribution of AUD 0.01670000 per ordinary fully paid unit 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. Additionally, the component of the distribution is 1.67 CPU and is 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 ordinary fully paid unit. The ex-date for the distribution is 29/11/2023, the record date is 30/11/2023, and the payment date is scheduled for 14/12/2023. The distribution includes a 'fund payment' of 0 CPU for the year ending 30 June 2024. Moreover, the component of the distribution is 1.67 CPU and is estimated to be a combination of foreign income 1.67 and return of capital 0. This announcement provides investors with important information regarding the upcoming distribution and its components.