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Kkr Income Opportunities Fund 株式 (KIO) 配当概要

配当落ち日
03/14/2025
年間配当
$1.458
配当利回り
11.19%
株価収益率
-

Kkr Income Opportunities Fund (KIO) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
03/14/2025 CD $0.1215 12/17/2024 03/14/2025 03/31/2025
02/14/2025 CD $0.1215 12/17/2024 02/14/2025 02/28/2025
01/10/2025 CD $0.1215 12/17/2024 01/10/2025 01/31/2025
12/13/2024 CD $0.1215 09/25/2024 12/13/2024 12/31/2024
11/08/2024 CD $0.1215 09/25/2024 11/08/2024 11/29/2024
10/11/2024 CD $0.1215 09/25/2024 10/11/2024 10/31/2024
09/13/2024 CD $0.1215 06/20/2024 09/13/2024 09/30/2024
08/09/2024 CD $0.1215 06/20/2024 08/09/2024 08/30/2024
07/12/2024 CD $0.1215 06/20/2024 07/12/2024 07/31/2024
06/14/2024 CD $0.1215 03/14/2024 06/14/2024 06/28/2024
03/14/2024 CD $0.1215 12/26/2023 03/15/2024 03/29/2024
02/15/2024 CD $0.1215 12/26/2023 02/16/2024 02/29/2024
01/11/2024 CD $0.1215 12/26/2023 01/12/2024 01/31/2024
12/14/2023 CD $0.1215 10/16/2023 12/15/2023 12/29/2023
11/09/2023 CD $0.1215 10/16/2023 11/10/2023 11/30/2023
10/12/2023 CD $0.1215 07/19/2023 10/13/2023 10/31/2023
09/07/2023 CD $0.1215 07/19/2023 09/08/2023 09/29/2023
08/10/2023 CD $0.1215 07/19/2023 08/11/2023 08/31/2023
07/13/2023 CD $0.1215 04/17/2023 07/14/2023 07/31/2023
06/08/2023 CD $0.1215 04/17/2023 06/09/2023 06/30/2023
05/11/2023 CD $0.1215 04/17/2023 05/12/2023 05/31/2023
04/13/2023 CD $0.1215 01/12/2023 04/14/2023 04/28/2023
03/09/2023 CD $0.1215 01/12/2023 03/10/2023 03/31/2023
02/02/2023 CD $0.105 01/12/2023 02/03/2023 02/28/2023
01/12/2023 CD $0.105 10/24/2022 01/13/2023 01/31/2023
12/08/2022 CD $0.105 10/24/2022 12/09/2022 12/30/2022
11/09/2022 CD $0.105 10/24/2022 11/10/2022 11/30/2022
10/13/2022 CD $0.105 07/28/2022 10/14/2022 10/31/2022
09/08/2022 CD $0.105 07/28/2022 09/09/2022 09/30/2022
08/11/2022 CD $0.105 07/28/2022 08/12/2022 08/31/2022
07/14/2022 CD $0.105 04/26/2022 07/15/2022 07/29/2022
06/09/2022 CD $0.105 04/26/2022 06/10/2022 06/30/2022
05/12/2022 CD $0.105 04/26/2022 05/13/2022 05/31/2022
04/14/2022 CD $0.105 01/26/2022 04/18/2022 04/29/2022
03/10/2022 CD $0.105 01/26/2022 03/11/2022 03/31/2022
02/10/2022 CD $0.105 01/26/2022 02/11/2022 02/28/2022
01/13/2022 CD $0.105 10/22/2021 01/14/2022 01/31/2022
12/09/2021 CD $0.105 10/22/2021 12/10/2021 12/30/2021
11/10/2021 CD $0.105 10/22/2021 11/12/2021 11/30/2021
10/14/2021 CD $0.105 07/23/2021 10/15/2021 10/29/2021
09/09/2021 CD $0.105 07/23/2021 09/10/2021 09/30/2021
08/12/2021 CD $0.105 07/23/2021 08/13/2021 08/31/2021
07/08/2021 CD $0.105 04/29/2021 07/09/2021 07/30/2021
06/10/2021 CD $0.105 04/29/2021 06/11/2021 06/30/2021
05/13/2021 CD $0.105 04/29/2021 05/14/2021 05/28/2021
04/08/2021 CD $0.105 01/19/2021 04/09/2021 04/30/2021
03/11/2021 CD $0.105 01/19/2021 03/12/2021 03/31/2021
02/11/2021 CD $0.105 01/19/2021 02/12/2021 02/26/2021
01/14/2021 CD $0.105 11/03/2020 01/15/2021 01/29/2021
12/10/2020 CD $0.105 11/03/2020 12/11/2020 12/31/2020
11/12/2020 CD $0.105 11/03/2020 11/13/2020 11/30/2020
10/08/2020 CD $0.125 07/23/2020 10/09/2020 10/30/2020
09/10/2020 CD $0.125 07/23/2020 09/11/2020 09/30/2020
08/13/2020 CD $0.125 07/23/2020 08/14/2020 08/31/2020
07/09/2020 CD $0.125 04/15/2020 07/10/2020 07/31/2020
06/11/2020 CD $0.125 04/15/2020 06/12/2020 06/30/2020
05/14/2020 CD $0.125 04/15/2020 05/15/2020 05/29/2020
04/08/2020 CD $0.125 01/29/2020 04/09/2020 04/30/2020
03/12/2020 CD $0.125 01/29/2020 03/13/2020 03/31/2020
02/13/2020 CD $0.125 01/29/2020 02/14/2020 02/28/2020
01/09/2020 CD $0.125 10/04/2019 01/10/2020 01/31/2020
12/12/2019 CD $0.125 10/04/2019 12/13/2019 12/31/2019
11/14/2019 CD $0.125 10/04/2019 11/15/2019 11/29/2019
10/10/2019 CD $0.125 07/24/2019 10/11/2019 10/31/2019
09/12/2019 CD $0.125 07/24/2019 09/13/2019 09/30/2019
08/08/2019 CD $0.125 07/24/2019 08/09/2019 08/30/2019
07/11/2019 CD $0.125 04/09/2019 07/12/2019 07/31/2019
06/13/2019 CD $0.125 04/09/2019 06/14/2019 06/28/2019
05/09/2019 CD $0.125 04/09/2019 05/10/2019 05/31/2019
04/11/2019 CD $0.125 01/10/2019 04/12/2019 04/30/2019
03/14/2019 CD $0.125 01/10/2019 03/15/2019 03/29/2019
02/14/2019 CD $0.125 01/10/2019 02/15/2019 02/28/2019
01/10/2019 CD $0.125 10/25/2018 01/11/2019 01/31/2019
12/13/2018 CD $0.125 10/25/2018 12/14/2018 12/31/2018
11/08/2018 CD $0.125 10/25/2018 11/09/2018 11/30/2018
10/11/2018 CD $0.125 07/17/2018 10/12/2018 10/31/2018
09/13/2018 CD $0.125 07/17/2018 09/14/2018 09/28/2018
08/09/2018 CD $0.125 07/17/2018 08/10/2018 08/31/2018
07/12/2018 CD $0.125 04/09/2018 07/13/2018 07/31/2018
06/14/2018 CD $0.125 04/09/2018 06/15/2018 06/29/2018
05/10/2018 CD $0.125 04/09/2018 05/11/2018 05/31/2018
04/12/2018 CD $0.125 12/19/2017 04/13/2018 04/30/2018
03/08/2018 CD $0.125 12/19/2017 03/09/2018 03/29/2018
02/08/2018 CD $0.125 12/19/2017 02/09/2018 02/28/2018
01/11/2018 CD $0.125 10/09/2017 01/12/2018 01/31/2018
12/28/2017 CD $0.05 12/19/2017 12/29/2017 01/31/2018
12/14/2017 CD $0.125 10/09/2017 12/15/2017 12/29/2017
11/03/2017 CD $0.125 10/09/2017 11/06/2017 11/30/2017
10/05/2017 CD $0.125 07/27/2017 10/06/2017 10/31/2017
09/15/2017 CD $0.125 07/27/2017 09/18/2017 09/29/2017
08/10/2017 CD $0.125 07/27/2017 08/14/2017 08/31/2017
07/13/2017 CD $0.125 04/25/2017 07/17/2017 07/31/2017
06/08/2017 CD $0.125 04/25/2017 06/12/2017 06/30/2017
05/11/2017 CD $0.125 04/25/2017 05/15/2017 05/31/2017
04/13/2017 CD $0.125 01/24/2017 04/18/2017 04/28/2017
03/09/2017 CD $0.125 01/19/2017 03/13/2017 03/31/2017
02/09/2017 CD $0.125 01/19/2017 02/13/2017 02/28/2017
01/12/2017 CD $0.125 10/13/2016 01/17/2017 01/31/2017
12/28/2016 CD $0.0909 12/22/2016 12/30/2016 01/31/2017
12/08/2016 CD $0.125 10/13/2016 12/12/2016 12/30/2016
11/09/2016 CD $0.125 10/13/2016 11/14/2016 11/30/2016
10/13/2016 CD $0.125 07/19/2016 10/17/2016 10/31/2016
09/08/2016 CD $0.125 07/19/2016 09/12/2016 09/30/2016
08/11/2016 CD $0.125 07/19/2016 08/15/2016 08/31/2016
07/14/2016 CD $0.125 04/06/2016 07/18/2016 07/29/2016
06/09/2016 CD $0.125 04/06/2016 06/13/2016 06/30/2016
05/12/2016 CD $0.125 04/06/2016 05/16/2016 05/31/2016
04/14/2016 CD $0.125 01/27/2016 04/18/2016 04/29/2016
03/10/2016 CD $0.125 01/27/2016 03/14/2016 03/31/2016
02/11/2016 CD $0.125 01/27/2016 02/16/2016 02/29/2016
01/13/2016 CD $0.125 11/05/2015 01/18/2016 01/29/2016
12/10/2015 CD $0.125 11/05/2015 12/14/2015 12/31/2015
11/12/2015 CD $0.125 11/05/2015 11/16/2015 11/30/2015
10/08/2015 CD $0.125 07/27/2015 10/13/2015 10/26/2015
09/10/2015 CD $0.125 07/27/2015 09/14/2015 09/28/2015
08/13/2015 CD $0.125 07/27/2015 08/17/2015 08/31/2015
07/09/2015 CD $0.125 04/30/2015 07/13/2015 07/27/2015
06/11/2015 CD $0.125 04/30/2015 06/15/2015 06/29/2015
05/14/2015 CD $0.125 04/30/2015 05/18/2015 05/26/2015
04/16/2015 CD $0.125 12/19/2014 04/20/2015 04/27/2015
03/12/2015 CD $0.125 12/19/2014 03/16/2015 03/30/2015
02/05/2015 CD $0.125 12/19/2014 02/09/2015 02/23/2015
01/08/2015 CD $0.125 10/27/2014 01/12/2015 01/26/2015
12/26/2014 CD $0.098 12/19/2014 12/30/2014 01/30/2015
12/26/2014 CD $0.051 12/19/2014 12/30/2014 01/30/2015
12/11/2014 CD $0.125 10/27/2014 12/15/2014 12/29/2014
11/13/2014 CD $0.125 10/27/2014 11/17/2014 11/24/2014
10/08/2014 CD $0.125 07/31/2014 10/13/2014 10/27/2014
09/11/2014 CD $0.125 07/31/2014 09/15/2014 09/29/2014
08/14/2014 CD $0.125 07/31/2014 08/18/2014 08/25/2014
07/10/2014 CD $0.125 04/17/2014 07/14/2014 07/28/2014
06/12/2014 CD $0.125 04/17/2014 06/16/2014 06/30/2014
05/15/2014 CD $0.125 04/17/2014 05/19/2014 05/27/2014
04/16/2014 CD $0.125 12/20/2013 04/21/2014 04/28/2014
03/13/2014 CD $0.125 12/20/2013 03/17/2014 03/31/2014
02/06/2014 CD $0.125 12/20/2013 02/10/2014 02/24/2014
01/09/2014 CD $0.125 10/25/2013 01/13/2014 01/27/2014
12/26/2013 CD $0.124 12/20/2013 12/30/2013 01/31/2014
12/26/2013 CD $0.039 12/20/2013 12/30/2013 01/31/2014
12/12/2013 CD $0.125 10/25/2013 12/16/2013 12/30/2013
11/06/2013 CD $0.125 10/25/2013 11/11/2013 11/25/2013
10/09/2013 CD $0.125 08/15/2013 10/11/2013 10/28/2013
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
大文字化:     |  ボリューム (24 時間):