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KKR Credit Income fund Units ( (AU:KKC) ) has provided an announcement.
KKR Credit Income Fund has confirmed the actual details of its latest monthly distribution to holders of its fully paid ordinary units. The distribution for the period ended March 31, 2026 is set at 1.67 cents per unit, with the amount estimated to be entirely sourced from foreign income and no return of capital component.
The record date for this distribution is March 31, 2026, with an ex-date of March 30, 2026, aligning with the fund’s regular monthly payout cycle. This update replaces a prior indication issued on March 24, 2026, providing investors with final confirmed figures that support visibility around the fund’s ongoing income stream.
More about KKR Credit Income fund Units
KKR Credit Income Fund is an investment fund listed on the ASX under the code KKC. It provides investors with exposure to a diversified portfolio of credit and income-generating assets, aiming to deliver regular distributions from its managed credit strategies.
Average Trading Volume: 580,869
Technical Sentiment Signal: Sell
Find detailed analytics on KKC stock on TipRanks’ Stock Analysis page.