Kkr Credit Income Fund Energy

$1.92 0.01 (0.26%)

High $1.92	Low $1.89	Trades 232	Turnover $1,118,218	Volume 588,314
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $728,926,571 (347th)	Close (30-Jun) $1.92 0 (0%)	Volume (30-Jun) 588,314	Shortsold (8-May) 2,067 (0.00%) (697th)
52w High $2.26	52w Low $1.92	P/E -	EPS -

	Subject
	KKC KKC Ann: Update - Notification of buy-back - KKC
	1 (current) 2 3
	KKC KKC Ann: Distribution Guidance for FY2024 and Cessation of Buy-Back
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Dividend/Distribution - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Monthly Investor Update as at 31 May 2023
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Monthly Net tangible asset backing 31 May 2023
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Dividend/Distribution - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Monthly Investor Update as at 30 April 2023
	KKC KKC Ann: Dividend/Distribution - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: KKR CREDIT INCOME FUND May 2023 UPDATE
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC
	KKC KKC Ann: Net Tangible Asset Backing
	KKC KKC Ann: Notification of cessation of securities - KKC
	KKC KKC Ann: Update - Notification of buy-back - KKC

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$2.36	306,489	0.00 (0.00%)
12-Sep	$2.36	780,002	+0.01 (0.43%)
11-Sep	$2.35	316,380	-0.01 (0.42%)
05-Sep	$2.36	742,755	-0.01 (0.42%)
04-Sep	$2.37	338,989	0.00 (0.00%)
03-Sep	$2.37	351,335	0.00 (0.00%)
29-Aug	$2.37	540,665	-0.03 (1.25%)
28-Aug	$2.40	491,464	+0.02 (0.84%)
22-Aug	$2.38	546,063	+0.01 (0.42%)
21-Aug	$2.37	452,496	-0.02 (0.84%)
15-Aug	$2.39	345,607	+0.02 (0.84%)
14-Aug	$2.37	677,241	-0.02 (0.84%)
07-Aug	$2.39	1,074,983	+0.03 (1.27%)
31-Jul	$2.36	288,235	-0.01 (0.42%)
30-Jul	$2.37	434,546	-0.01 (0.42%)
5 up, 7 down, and 3 flat days