CEF / Security overview

KIOKKR Income Opportunities Fund

Latest recorded date Apr 13, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $11.01
Day change: +0.73%
YTD return: -4.92%
NAV per share: $12.70

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$11.01	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.73%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-4.92%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001193125-26-011266	$12.70	SEC N-CEN · as of 2025-10-31 · 0001193125-26-011266
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001193125-26-011266	-4.65%	SEC N-CEN · as of 2025-10-31 · 0001193125-26-011266
Leverage SEC NPORT-P · as of 2026-07-31 · 0001193125-26-406647	36.63%	SEC NPORT-P · as of 2026-07-31 · 0001193125-26-406647
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+31.86%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-0.36 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)