KKR Credit Income Fund (ASX: KKC) has announced an estimated monthly distribution of AUD 0.0167 per ordinary unit for the period ending 31 August 2026. The distribution was announced on 24 August 2026 and is scheduled to go ex-distribution on 28 August, with the record date set for 31 August and payment due on 23 September 2026.The distribution is currently estimated at 1.67 CPU and is expected to comprise 1.67 CPU of foreign income, with no return of capital. The payment is entirely unfranked. KKC has also confirmed that its Dividend Reinvestment Plan applies to the distribution, with elections due by 1 September 2026 at 5:00 pm. The DRP carries no discount, while the reinvestment price will be determined using the fund’s stated methodology during 14–18 September. The final distribution amount is expected to be announced on 21 September 2026, providing investors with an upcoming income event. 

Customer Notice:

Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.

Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au