Kkr Credit Income Fund

KKC

AU0000060014

Closed End Funds

Delayed Australian S.E. Other stock markets 02:38:03 02/07/2024 BST			5-day change	1st Jan Change
2.29 ^AUD	0.00%		-0.43%	+3.62%

06-21	KKR Credit Income Fund Forecasts Distribution for FY2025	MT
01-24	KKR Credit Income Fund to Pay Dividend for January	MT

Kkr Credit Income Fund Reports Earnings Results for the Period June 12, 2019 to December 31, 2019

February 28, 2020 at 03:30 am

Kkr Credit Income Fund reported earnings results for the period June 12, 2019 to December 31, 2019. Total investment income was $12,042,000, Operating profit was $9,221,000, Profit was $9,221,000 or 2.49 cents per unit.

Latest news about Kkr Credit Income Fund

KKR Credit Income Fund Forecasts Distribution for FY2025	06-21	MT
KKR Credit Income Fund to Pay Dividend for January	01-24	MT
KKR Credit Income Fund Announces Dividend for the Period Ending 31 January 2024, Payable on February 14, 2024	01-23	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending December 29, 2023, Payable on January 15, 2024	12-21	CI
Kkr Credit Income Fund Announces Ordinary Dividend for the Month Ending November 30, 2023, Payable on December 14, 2023	11-23	CI
KKR Credit Income Fund Announces Ordinary Dividend for the Month Ending 31 October 2023, Payable on 14 November 2023	25/10/23	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 29 September 2023, Payable on 13 October 2023	25/09/23	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 31 August 2023, Payable on 15 September 2023	24/08/23	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 31 July 2023, Payable on 14 August 2023	25/07/23	CI
Tranche Update on Kkr Credit Income Fund's Equity Buyback Plan announced on September 15, 2021.	27/06/23	CI
Kkr Credit Income Fundâ€™s Equity Buyback announced on September 15, 2021, has expired with AUD 100.4 million.	27/06/23	CI
Kkr Credit Income Fund Announces Dividend for the Month Ending 30 June 2023, Payable on 17 July 2023	26/06/23	CI
KKR Credit Income Fund to Pay Dividend for May	25/05/23	MT
Kkr Credit Income Fund Declares Distribution for the Month Ended May 31, 2023, Payable on June 15, 2023	25/05/23	CI
Kkr Credit Income Fund Announces Estimated Distribution for the Month Ending April 28, 2023, Payable on May 12, 2023	24/04/23	CI
Kkr Credit Income Fund Announces Actual Distribution for the Month Ending March 31, 2023, Payable on April 18, 2023	06/04/23	CI
KKR Credit Income Fund to Pay March Dividend	27/03/23	MT
Kkr Credit Income Fund Announces Estimated Distribution for the Month Ending March 31, 2023, Payable on April 18, 2023	26/03/23	CI
Kkr Credit Income Fund Announces Distribution for the Month Ending February 28, 2023, Payable on March 14, 2023	22/02/23	CI
Kkr Credit Income Fund Estimated Ordinary Dividend for the Month Ended January 31, 2023, Payable on February 14, 2023	25/01/23	CI
Kkr Credit Income Fund Declares Ordinary Dividend Payable on January 16, 2023	05/01/23	CI
Kkr Credit Income Fund Declares Ordinary Estimated Dividend for the Month Ended November 30, 2022, Payable on December 13, 2022	22/11/22	CI
KKR Credit Income Fund to Pay October Dividend	04/11/22	MT
Kkr Credit Income Fund Declares Dividend for the Month Ended October 31, 2022, Payable on November 11, 2022	25/10/22	CI
Kkr Credit Income Fund Announces Dividend for the Month Ended September 30, 2022, Payable on October 13, 2022	25/09/22	CI

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Company Profile

KKR Credit Income Fund (the Fund) is an investment company. The Fundâs investment objective is to provide unitholders with an income stream as well as to achieve attractive long-term capital appreciation over a full market cycle by providing investors with exposure to underlying credit investments that are diversified (by number of investments and across geographies and asset classes). It seeks to achieve this objective by investing directly in KKR Lending Partners Europe II (Euro) Unlevered SCSp (EDL Euro Fund) and in a profit participating note issued by KKR Global Credit Opportunities Access Fund L.P. (the Access Fund). It seeks to deliver investors with a medium-term average total return of 6% to 8% per annum through the market cycle. It invests in various sectors, including industrials, information, technology, consumer discretionary, financials, communication services, health care, consumer staples and others. Its investment manager is KKR Australia Investment Management Pty Ltd.

Sector

Closed End Funds

Calendar

27/08/2024 - Q4 2024 Earnings Release (Projected)

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Closed End Funds