KKR Credit Income FundASX: KKC

Monthly Investment Update As of 31 August 2026

· Issued by KKR Credit Income Fund via ASX

Filed with ASX · · 5 pages · English

Summary by 6ix AI

The fund aims to offer investors a diversified portfolio of alternative credit investments, targeting regular income and long-term capital appreciation. The update includes performance metrics and commentary on market conditions affecting credit investments, highlighting both opportunities and risks.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/monthly-investment-update-as-of-31-august-2026

Release

1Monthly Investment Update: As of ?31 August 2026?KKR Credit Income Fund (ASX:KKC)Fund SnapshotNet Tangible Assets (NTA)A$744.2 millionNTA Per UnitA$2.31ASX Unit PriceA$2.15Distribution Yield (NTA)8.69%Distribution Yield (Unit Price)9.32%Distribution FrequencyMonthlyManagement Fee:0.88% per annum...

KKR Credit Income Fund on 6ix

Earlier from KKR Credit Income Fund

All KKR Credit Income Fund news releases