Distribution History*

KKR Income Opportunities Fund (Sym: KIO)

Ex-Date Record Date Payable Date Distribution Distribution Type Section 19A Notification
October 9, 2013 October 11, 2013 October 28, 2013 $0.125 Ordinary Income N/A
November 7, 2013 November 11, 2013 November 24, 2013 $0.125 Ordinary Income N/A
December 12, 2013 December 16, 2013 December 30, 2013 $0.125 Ordinary Income N/A
December 26, 2013 December 30, 2013 January 31, 2014 $0.163 Special N/A
January 9, 2014 January 13, 2014 January 27, 2014 $0.125 Ordinary Income N/A
February 6, 2014 February 10, 2014 February 24, 2014 $0.125 Ordinary Income N/A
March 13, 2014 March 17, 2014 March 31, 2014 $0.125 Ordinary Income N/A
April 16, 2014 April 21, 2014 April 28, 2014 $0.125 Ordinary Income N/A
May 15, 2014 May 19, 2014 May 27, 2014 $0.125 Ordinary Income N/A
June 12, 2014 June 16, 2014 June 30, 2014 $0.125 Ordinary Income N/A
July 10, 2014 July 14, 2014 July 28, 2014 $0.125 Ordinary Income N/A
August 14, 2014 August 18, 2014 August 25, 2014 $0.125 Ordinary Income N/A
September 11, 2014 September 15, 2014 September 29, 2014 $0.125 Ordinary Income N/A
October 8, 2014 October 13, 2014 October 27, 2014 $0.125 Ordinary Income October
November 13, 2014 November 17, 2014 November 24, 2014 $0.125 Ordinary Income N/A
December 11, 2014 December 15, 2014 December 29, 2014 $0.125 Ordinary Income December
December 26, 2014 December 30, 2014 January 30, 2015 $0.149 Special N/A
January 8, 2015 January 12, 2015 January 26, 2015 $0.125 Ordinary Income N/A
February 5, 2015 February 9, 2015 February 23, 2015 $0.125 Ordinary Income N/A
March 12, 2015 March 16, 2015 March 30, 2015 $0.125 Ordinary Income March
April 16, 2015 April 20, 2015 April 27, 2015 $0.125 Ordinary Income April
May 14, 2015 May 18, 2015 May 26, 2015 $0.125 Ordinary Income May
June 11, 2015 June 15, 2015 June 29, 2015 $0.125 Ordinary Income June
July 19, 2015 July 13, 2015 July 27, 2015 $0.125 Ordinary Income July
August 13, 2015 August 17, 2015 August 31, 2015 $0.125 Ordinary Income N/A
September 10, 2015 September 14, 2015 September 28, 2015 $0.125 Ordinary Income September
October 8, 2015 October 13, 2015 October 26, 2015 $0.125 Ordinary Income October
November 12, 2015 November 16, 2015 November 30, 2015 $0.125 Ordinary Income N/A
December 10, 2015 December 14, 2015 December 31, 2015 $0.125 Ordinary Income N/A
January 14, 2016 January 18, 2016 January 29, 2016 $0.125 Ordinary Income January
February 11, 2016 February 16, 2016 February 29, 2016 $0.125 Ordinary Income February
March 10, 2016 March 14, 2016 March 31, 2016 $0.125 Ordinary Income March
April 14, 2016 April 18, 2016 April 29, 2016 $0.125 Ordinary Income April
May 12, 2016 May 13, 2016 May 31, 2016 $0.125 Ordinary Income N/A
June 9, 2016 June 13, 2016 June 30, 2016 $0.125 Ordinary Income N/A
July 14, 2016 July 18, 2016 July 29, 2016 $0.125 Ordinary Income N/A
August 11, 2016 August 15, 2016 August 31, 2016 $0.125 Ordinary Income N/A
September 8, 2016 September 12, 2016 September 30, 2016 $0.125 Ordinary Income N/A
October 13, 2016 October 17, 2016 October 31, 2016 $0.125 Ordinary Income N/A
November 10, 2016 November 14, 2016 November 30, 2016 $0.125 Ordinary Income N/A
December 8, 2016 December 12, 2016 December 30, 2016 $0.125 Ordinary Income N/A
January 12, 2017 January 17, 2017 January 31, 2017 $0.125 Ordinary Income N/A
February 9, 2017 February 13, 2017 February 28, 2017 $0.125 Ordinary Income N/A
March 9, 2017 March 13, 2017 March 31, 2017 $0.125 Ordinary Income N/A
April 13, 2017 April 18, 2017 April 28, 2017 $0.125 Ordinary Income N/A
May 11, 2017 May 15, 2017 May 31, 2017 $0.125 Ordinary Income N/A
June 8, 2017 June 12, 2017 June 30, 2017 $0.125 Ordinary Income N/A
July 13, 2017 July 17, 2017 July 31, 2017 $0.125 Ordinary Income N/A
August 10, 2017 August 14, 2017 August 31, 2017 $0.125 Ordinary Income N/A
September 15, 2017 September 18, 2017 September 29, 2017 $0.125 Ordinary Income N/A
October 12, 2017 October 16, 2017 October 31, 2017 $0.125 Ordinary Income N/A
November 3, 2017 November 6, 2017 November 30, 2017 $0.125 Ordinary Income N/A
December 14, 2017 December 15, 2017 December 29, 2017 $0.125 Ordinary Income N/A
December 28, 2017 December 29, 2017 January 31, 2018 $0.050 Special N/A
January 11, 2018 January 12, 2018 January 31, 2018 $0.125 Ordinary Income January
February 8, 2018 February 9, 2018 February 28, 2018 $0.125 Ordinary Income February
March 8, 2018 March 9, 2018 March 29, 2018 $0.125 Ordinary Income March
April 12, 2018 April 13, 2018 April 30, 2018 $0.125 Ordinary Income April
May 10, 2018 May 11, 2018 May 31, 2018 $0.125 Ordinary Income May
June 14, 2018 June 15, 2018 June 29, 2018 $0.125 Ordinary Income N/A
July 12, 2018 July 13, 2018 July 31, 2018 $0.125 Ordinary Income N/A
August 9, 2018 August 10, 2018 August 31, 2018 $0.125 Ordinary Income N/A
September 13, 2018 September 14, 2018 September 28, 2018 $0.125 Ordinary Income N/A
October 11, 2018 October 12, 2018 October 31, 2018 $0.125 Ordinary Income N/A
November 8, 2018 November 9, 2018 November 30, 2018 $0.125 Ordinary Income N/A
December 13, 2018 December 14, 2018 December 31, 2018 $0.125 Ordinary Income N/A
January 10, 2019 January 11, 2019 January 31, 2019 $0.125 Ordinary Income N/A
February 14, 2019 February 15, 2019 February 28, 2019 $0.125 Ordinary Income N/A
March 14, 2019 March 15, 2019 March 29, 2019 $0.125 Ordinary Income N/A
April 11, 2019 April 12, 2019 April 30, 2019 $0.125 Ordinary Income N/A
May 9, 2019 May 10, 2019 May 31, 2019 $0.125 Ordinary Income N/A
June 13, 2019 June 14, 2019 June 28, 2019 $0.125 Ordinary Income N/A
July 11, 2019 July 12, 2019 July 31, 2019 $0.125 Ordinary Income N/A
August 8, 2019 August 9, 2019 August 30, 2019 $0.125 Ordinary Income N/A
September 12, 2019 September 13, 2019 September 30, 2019 $0.125 Ordinary Income N/A
October 10, 2019 October 11, 2019 October 31, 2019 $0.125 Ordinary Income N/A
November 14, 2019 November 15, 2019 November 30, 2019 $0.125 Ordinary Income N/A
December 12, 2019 December 13, 2019 December 31, 2019 $0.125 Ordinary Income N/A
January 9, 2020 January 10, 2020 January 31, 2020 $0.125 Ordinary Income N/A
February 13, 2020 February 14, 2020 February 28, 2020 $0.125 Ordinary Income N/A
March 12, 2020 March 13, 2020 March 31, 2020 $0.125 Ordinary Income N/A
April 8, 2020 April 9, 2020 April 30, 2020 $0.125 Ordinary Income N/A
May 14, 2020 May 15, 2020 May 29, 2020 $0.125 Ordinary Income May
June 11, 2020 June 12, 2020 June 30, 2020 $0.125 Ordinary Income June
July 9, 2020 July 11, 2020 July 30, 2020 $0.125 Ordinary Income July
August 13, 2020 August 14, 2020 August 31, 2020 $0.125 Ordinary Income August
September 10, 2020 September 11, 2020 September 30, 2020 $0.125 Ordinary Income September
October 8, 2020 October 9, 2020 October 30, 2020 $0.125 Ordinary Income N/A
November 12, 2020 November 13, 2020 November 30, 2020 $0.105 Ordinary Income N/A
December 10, 2020 December 11, 2020 December 31, 2020 $0.105 Ordinary Income N/A
January 14, 2021 January 15, 2021 January 29, 2021 $0.105 Ordinary Income N/A
February 11, 2021 February 12, 2021 February 26, 2021 $0.105 Ordinary Income N/A
March 11, 2021 March 14, 2021 March 30, 2021 $0.105 Ordinary Income N/A
April 8, 2021 April 9, 2021 April 30, 2021 $0.105 Ordinary Income N/A
May 13, 2021 May 14, 2021 May 28, 2021 $0.105 Ordinary Income N/A
June 10, 2021 June 11, 2021 June 30, 2021 $0.105 Ordinary Income N/A
July 8, 2021 July 9, 2021 July 30, 2021 $0.105 Ordinary Income N/A
August 12, 2021 August 13, 2021 August 31, 2021 $0.105 Ordinary Income N/A
September 9, 2021 September 10, 2021 September 30, 2021 $0.105 Ordinary Income N/A
October 14, 2021 October 15, 2021 October 29, 2021 $0.105 Ordinary Income N/A
November 10, 2021 November 12, 2021 November 30, 2021 $0.105 Ordinary Income N/A
December 9, 2021 December 10, 2021 December 30, 2021 $0.105 Ordinary Income N/A
January 13, 2022 January 14, 2022 January 31, 2022 $0.105 Ordinary Income N/A
February 10, 2022 February 11, 2022 February 28, 2022 $0.105 Ordinary Income N/A
March 10, 2022 March 11, 2022 March 31, 2022 $0.105 Ordinary Income N/A
April 14, 2022 April 18, 2022 April 29, 2022 $0.105 Ordinary Income N/A
May 12, 2022 May 13, 2022 May 31, 2022 $0.105 Ordinary Income N/A
June 9, 2022 June 10, 2022 June 30, 2022 $0.105 Ordinary Income N/A
July 14, 2022 July 15, 2022 July 29, 2022 $0.105 Ordinary Income N/A
August 11, 2022 August 12, 2022 August 31, 2022 $0.105 Ordinary Income N/A
September 8, 2022 September 9, 2022 September 30, 2022 $0.105 Ordinary Income N/A
October 13, 2022 October 14, 2022 October 31, 2022 $0.105 Ordinary Income N/A

* The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax characterization of the dividend may differ substantially from this preliminary information, which is based on estimates, and the final characterization of such much amount will be determined in early part of the following calendar year. If necessary, the Fund will pay an adjusting distribution in December that includes any additional income and net realized capital gains in excess of the monthly distributions for that year to satisfy the minimum distribution requirements of the Internal Revenue Code. In January or February of each year, investors will be sent a Form 1099-DIV for the previous calendar year that will define how to report these distributions for federal income tax purposes.