KKR Income Opportunities Fund
For the period ended Jan 10, 2025. Filed Dec 23, 2024.
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Jan 10, 2025 · Filed Dec 23, 2024
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Expense Example
The following example illustrates the expenses that a shareholder would pay on a $1,000 investment that is held for the time periods provided in the table. The example set forth below assumes shares of each Fund were owned as of the completion of the Reorganization (assuming the maximum aggregate amount of Cash Consideration is elected) and uses a 5% annual rate of return as mandated by SEC regulations.*
| 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|
| Acquiring Fund | $55 | $165 | $273 | $539 |
| Pro Forma Combined Fund | $49 | $150 | $250 | $502 |
| * | The example should not be considered a representation of future expenses. Actual expenses may be greater or less than those shown. The example assumes that the “Total annual expenses” above are accurate and remain the same in the years shown, that all dividends and distributions are reinvested at NAV and the management fee waiver for the Combined Fund is only in effect until twelve months from the Closing Date of the Reorganization, as described in note (6) above. Actual expenses may be greater or less than those assumed. Moreover, a Fund’s actual rate of return may be greater or less than the hypothetical 5% return shown in the example. |
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