KKR Credit Income Fund Announces Monthly Distribution
Key points
- Distribution Amount: AUD 0.0167 per unit
- Ex Date: 29/10/2026
- Record Date: 30/10/2026
- Payment Date: 24/11/2026
- DRP Election Date: Monday November 2, 2026 17:00:00
Full summary
KKR Credit Income Fund has announced a monthly distribution of AUD 0.0167 per ordinary unit, payable on November 24, 2026. The ex-dividend date is October 29, 2026, and the record date is October 30, 2026. The distribution comprises a combination of foreign income and return of capital, with details provided in the announcement.
Summary generated by a large language model. Please interpret with care.