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KKC - KKR Credit Income Fund

12 month change

$2.41
$2.50

LATEST CHANGE -$0.01 (-0.40%)

LATEST VOLUME203,642

MARKET CAP $913.9m

DIVIDEND YIELD0.00%

The Trust’s 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

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Fund Details

Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.58%
Performance Fees: Yes
Average Volume: 280,521
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: RBA Cash Rate + 4%
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
KKC 1.22% N/A N/A N/A N/A N/A

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The Trust’s 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

[More]

Fund Details

Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.58%
Performance Fees: Yes
Average Volume: 280,521
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: RBA Cash Rate + 4%
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.4735 $0.03 1.07
Post Tax $2.4735 $0.03 1.07

Last NAV update: Dec 31, 2019

Dividend History