Inactive Instrument

Highlights Kayne Anderson Energy Development Co.

Equities

Kayne Anderson Midstream/Energy Fund Announces Completion of Merger with Kayne Anderson Total Return Fund	06/08/18	GL
Kayne Anderson MLP/Midstream Investment Company Announces Completion of Merger with Kayne Anderson Energy Development Company	06/08/18	GL
Kayne Anderson Announces Stockholder Approval of the Merger of Kayne Anderson MLP/Midstream Investment Company and Kayne Anderson Energy Development Company	31/07/18	GL
Kayne Anderson Announces Stockholder Approval of the Merger of Kayne Anderson Midstream/Energy Fund and Kayne Anderson Energy Total Return Fund	31/07/18	GL
Ex-dividend day	05/07/18	FA
Ex-dividend day	11/04/18	FA
Kayne Anderson Announces Proposed Merger of Kayne Anderson MLP Investment Company and Kayne Anderson Energy Development Company	15/02/18	GL
Kayne Anderson Announces Proposed Merger of Kayne Anderson Midstream/Energy Fund and Kayne Anderson Energy Total Return Fund	15/02/18	GL
Ex-dividend day	03/01/18	FA
Ex-dividend day	04/10/17	FA
Ex-dividend day	05/07/17	FA
Ex-dividend day	03/01/17	FA
Ex-dividend day	04/10/16	FA
Ex-dividend day	05/07/16	FA
Ex-dividend day	12/04/16	FA
Ex-dividend day	05/01/16	FA
Ex-dividend day	13/10/15	FA
Ex-dividend day	07/07/15	FA
Ex-dividend day	14/04/15	FA
Ex-dividend day	21/01/15	FA

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