KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN

US4866061066

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 26/06/2024 BST			Pre-market 14:29:24
10.52 ^USD	-0.38%		10.55	+0.29%

06-18	Kayne Anderson Energy Infrastructure Fund, Inc. Announces Quarterly Distribution for the Fiscal Quarter Ended May 31, 2024, Payable on July 8, 2024	CI
05-20	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes	CI

Kayne Anderson Energy Infrastructure Fund, Inc. Announces Quarterly Distribution for the Fiscal Quarter Ended May 31, 2024, Payable on July 8, 2024

June 18, 2024 at 10:20 pm

Kayne Anderson Energy Infrastructure Fund, Inc. announced 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. Record Date /Ex-Date: June 28, 2024.

Latest news about Kayne Anderson Energy Infrastructure Fund, Inc.

Kayne Anderson Energy Infrastructure Fund, Inc. Announces Quarterly Distribution for the Fiscal Quarter Ended May 31, 2024, Payable on July 8, 2024	06-18	CI
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes	05-20	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Distribution for the Fiscal Quarter Ended February 29, 2024, Payable on April 12, 2024	03-26	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Enters into $135 Million Revolving Credit Facility	02-22	CI
Kayne Anderson Energy Infrastructure Fund Prices $75 Million Private Placement of Senior Notes	02-22	MT
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes	02-21	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	01-26	CI
Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of $25 Million of Notes	01-10	CI
Kayne Anderson Energy Infrastructure Fund Insider Bought Shares Worth $441,800, According to a Recent SEC Filing	01-10	MT
Kayne Anderson Energy Infrastructure Fund Ups Quarterly Dividend to $0.22/Share From $0.21, Payable Jan. 10 to Holders of Record Jan. 3	12-20	MT
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Quarterly Distribution, Payable on January 10, 2024	12-19	CI
Kayne Anderson Energy Infrastructure Fund Insider Bought Shares Worth $340,008, According to a Recent SEC Filing	11-30	MT
Kayne Anderson Energy Infrastructure Fund Insider Bought Shares Worth $154,001, According to a Recent SEC Filing	11-29	MT
Kayne Anderson Energy Infrastructure Fund Insider Bought Shares Worth $154,001, According to a Recent SEC Filing	11-29	MT
Kayne Anderson Energy Infrastructure Fund Insider Bought Shares Worth $1,182,998, According to a Recent SEC Filing	11-29	MT
Kayne Anderson Energy Infrastructure Fund, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended August 31, 2023	25/10/23	CI
Kayne Anderson Energy Infrastructure Fund Keeps Quarterly Distribution at $0.21 a Share; Payable Oct. 10 to Holders as of Oct. 2	21/09/23	MT
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Distribution for the Fiscal Quarter Ended May 31, 2023, Payable on July 5, 2023	14/06/23	CI
Kayne Anderson Energy Infrastructure Fund to Merge With Kayne Anderson NextGen Energy & Infrastructure	27/03/23	MT
Kayne Anderson Energy Infrastructure Fund Announces Quarterly Distribution for the Fiscal Quarter Ended February 28, 2023, Payable on April 17, 2023	27/03/23	CI
Kayne Anderson Energy Infrastructure Fund Enters into $175 Million Revolving Credit Facility	24/02/23	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	26/01/23	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Distribution for the Fiscal Quarter Ended November 30, 2022, Payable on January 11, 2023	15/12/22	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Quarterly Distribution for the Fiscal Quarter Ended August 31, 2022, Payable on October 7, 2022	22/09/22	CI
Kayne Anderson Energy Infrastructure Fund, Inc. Announces Completion of Private Placement of $45 Million of 4.67% Series SS Senior Unsecured Notes	02/08/22	CI

Chart Kayne Anderson Energy Infrastructure Fund, Inc.

Duration

Period

Chart Kayne Anderson Energy Infrastructure Fund, Inc.

More charts

Company Profile

Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.

Sector

Closed End Funds

Calendar

17/07/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	+19.82%	1.78B
ARES CAPITAL CORPORATION	+2.70%	12.64B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.62B
FS KKR CAPITAL CORP.	-1.85%	5.49B
PIMCO DYNAMIC INCOME FUND	+4.62%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.53%	4.83B
SPROTT PHYSICAL SILVER TRUST	+21.53%	4.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.74%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	3.95B
3I INFRASTRUCTURE PLC	+0.45%	3.75B