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KY

Mkt Cap

$2.39B

Volume

280.75K

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KY

KYNKayne Anderson Energy Infrastructure Fund, Inc.

KYN

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Available Balance0.00

KY

AUM

$2.39B

Volume

280.75K

Yield

8.06%

Chart Earnings News About Dividends Insider Filings

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024HOUSTON, July 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2024.GlobeNewswire Inc. · Jul 1, 2024

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024HOUSTON, June 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below).GlobeNewswire Inc. · Jun 18, 2024

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024HOUSTON, June 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2024.GlobeNewswire Inc. · Jun 4, 2024

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of NotesHOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”).GlobeNewswire Inc. · May 20, 2024

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024HOUSTON, May 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of April 30, 2024.GlobeNewswire Inc. · May 1, 2024

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024HOUSTON, April 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2024.GlobeNewswire Inc. · Apr 1, 2024

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024HOUSTON, March 26, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended February 29, 2024. This distribution is payable to common stockholders on April 12, 2024 (as outlined in the table below).GlobeNewswire Inc. · Mar 26, 2024

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024HOUSTON, March 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of February 29, 2024.GlobeNewswire Inc. · Mar 5, 2024

Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit FacilityHOUSTON, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it has entered into a $135 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 20, 2025. The Credit Facility replaces the Company’s $175 million unsecured revolving credit facility that was scheduled to mature on February 23, 2024.GlobeNewswire Inc. · Feb 22, 2024

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of NotesHOUSTON, Feb. 21, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $75 million of senior unsecured notes (“Notes”). The private placement is expected to close on or about May 20, 2024.GlobeNewswire Inc. · Feb 21, 2024

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Last · Oct 15Monthly

Amount$0.0950

Yield7.31%

Annual$1.04