KKR Credit Opportunities Portfolio ( KCOPX) - Price History

Monthly price history for KCOPX (KKR Credit Opportunities Portfolio)

DateAdjusted priceReal price
July 2026 $23.14 $23.14
January 2026 $23.14 $23.14
December 2025 $23.10 $23.10
November 2025 $23.19 $23.19
October 2025 $23.20 $23.36
September 2025 $23.31 $23.64
August 2025 $22.80 $23.32
July 2025 $22.66 $23.34
June 2025 $22.57 $23.43
May 2025 $22.28 $23.32
April 2025 $21.89 $23.07
March 2025 $22.11 $23.47
February 2025 $22.34 $23.89
January 2025 $22.26 $23.95
December 2024 $22.23 $24.07
November 2024 $22.21 $24.22
October 2024 $22.18 $24.36
September 2024 $22.08 $24.42
August 2024 $21.76 $24.24
July 2024 $21.69 $24.38
June 2024 $21.36 $24.18
May 2024 $21.27 $24.25
April 2024 $21.11 $24.26
March 2024 $21.22 $24.58
February 2024 $20.75 $24.24
January 2024 $20.42 $24.01
December 2023 $20.19 $23.90
November 2023 $19.51 $23.26
October 2023 $18.98 $22.81
September 2023 $19.28 $23.35
August 2023 $19.14 $23.35
July 2023 $19.04 $23.39
June 2023 $18.63 $23.04
May 2023 $18.13 $22.60
April 2023 $18.13 $22.77
March 2023 $17.76 $22.49
February 2023 $17.81 $22.72
January 2023 $17.57 $22.56
December 2022 $16.62 $21.49
November 2022 $16.79 $21.87
October 2022 $16.51 $21.67
September 2022 $16.60 $21.96
August 2022 $17.42 $23.30
July 2022 $17.13 $23.11
June 2022 $16.58 $22.56
May 2022 $17.57 $24.08
April 2022 $18.09 $24.98
March 2022 $18.79 $26.14
February 2022 $18.94 $26.52
January 2022 $19.12 $26.93
December 2021 $19.32 $27.37
November 2021 $18.97 $27.02
October 2021 $19.13 $27.41
September 2021 $19.08 $27.88
August 2021 $18.93 $27.79
July 2021 $18.86 $27.83
June 2021 $18.94 $28.08
May 2021 $18.78 $27.99
April 2021 $18.66 $27.94
March 2021 $18.43 $27.73
February 2021 $18.33 $27.71
January 2021 $18.17 $27.58
December 2020 $18.09 $27.58
November 2020 $17.70 $27.13
October 2020 $16.95 $26.10
September 2020 $16.78 $26
August 2020 $16.74 $26.06
July 2020 $16.43 $25.71
June 2020 $15.96 $25.09
May 2020 $15.67 $24.78
April 2020 $14.59 $23.22
March 2020 $14.08 $22.52
February 2020 $15.59 $25

KCOPX

Price: $23.14

52 week price:
22.79
24.03

Dividend Yield: 8.05%

5-year range yield:
7.19%
10.97%

Forward Dividend Yield: 8.30%

Dividend Per Share: 2.02 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 920.6 million

Average Dividend Frequency: 11

Years Paying Dividends: 3

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