KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. Total Return chart Kayne Anderson Energy Infrastructure Fund, Inc. Deutsche Boerse AG
Equities
KA5
US4866061066
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.777 USD | +0.57% |
|
+1.81% | +24.91% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Kayne Anderson Energy Infrastructure Fund, Inc.
| 27/06/2024 | Quarterly 0.22 USD |
| 03/04/2024 | Quarterly 0.22 USD |
| 01/01/2024 | Quarterly 0.22 USD |
| 28/09/2023 | Quarterly 0.21 USD |
| 22/06/2023 | Quarterly 0.21 USD |
| 05/04/2023 | Quarterly 0.21 USD |
| 02/01/2023 | Quarterly 0.2 USD |
| 29/09/2022 | Quarterly 0.2 USD |
| 30/06/2022 | Quarterly 0.2 USD |
| 07/04/2022 | Quarterly 0.2 USD |
| 02/01/2022 | Quarterly 0.175 USD |
| 30/09/2021 | Quarterly 0.175 USD |
| 01/07/2021 | Quarterly 0.175 USD |
| 21/03/2021 | Quarterly 0.15 USD |
| 17/12/2020 | Quarterly 0.15 USD |
| 20/09/2020 | Quarterly 0.15 USD |
| 16/06/2020 | Quarterly 0.15 USD |
| 21/04/2020 | Monthly 0.12 USD |
| 17/03/2020 | Monthly 0.12 USD |
| 18/02/2020 | Monthly 0.12 USD |
| 14/01/2020 | Monthly 0.12 USD |
| 17/12/2019 | Monthly 0.12 USD |
| 19/11/2019 | Monthly 0.12 USD |
| 22/10/2019 | Monthly 0.12 USD |
| 17/09/2019 | Monthly 0.12 USD |
| 20/08/2019 | Monthly 0.12 USD |
| 16/07/2019 | Monthly 0.12 USD |
| 18/06/2019 | Monthly 0.12 USD |
| 14/05/2019 | Monthly 0.12 USD |
| 16/04/2019 | Monthly 0.12 USD |
| 12/03/2019 | Monthly 0.12 USD |
| 12/02/2019 | Monthly 0.12 USD |
| 15/01/2019 | Monthly 0.12 USD |
| 18/12/2018 | Quarterly 0.15 USD |
| 13/11/2018 | Quarterly 0.15 USD |
| 09/10/2018 | Quarterly 0.15 USD |
| 18/09/2018 | Quarterly 0.15 USD |
| 05/07/2018 | Quarterly 0.45 USD |
| 11/04/2018 | Quarterly 0.45 USD |
| 03/01/2018 | Quarterly 0.45 USD |
| 04/10/2017 | Quarterly 0.45 USD |
| 05/07/2017 | Quarterly 0.45 USD |
| 10/04/2017 | Quarterly 0.45 USD |
| 03/01/2017 | Quarterly 0.55 USD |
| 04/10/2016 | Quarterly 0.55 USD |
| 05/07/2016 | Quarterly 0.55 USD |
| 03/04/2016 | Quarterly 0.55 USD |
| 05/01/2016 | Quarterly 0.55 USD |
| 30/09/2015 | 0.6575 USD |
| 30/06/2015 | 0.6575 USD |
| 31/03/2015 | 0.6575 USD |
| 04/01/2015 | 0.655 USD |
| 30/09/2014 | 0.65 USD |
| 30/06/2014 | 0.64 USD |
| 01/04/2014 | 0.625 USD |
| 01/01/2014 | 0.61 USD |
| 01/10/2013 | 0.595 USD |
| 01/07/2013 | 0.58 USD |
| 02/04/2013 | 0.565 USD |
| 25/12/2012 | 0.55 USD |
| 02/10/2012 | 0.5375 USD |
| 01/07/2012 | 0.5275 USD |
| 02/04/2012 | 0.5175 USD |
| 02/01/2012 | 0.51 USD |
| 02/10/2011 | 0.5025 USD |
| 05/07/2011 | 0.4975 USD |
| 31/03/2011 | 0.49 USD |
| 02/01/2011 | 0.485 USD |
| 30/09/2010 | 0.48 USD |
| 01/07/2010 | 0.48 USD |
| 31/03/2010 | 0.48 USD |
| 03/01/2010 | 0.48 USD |
| 30/09/2009 | 0.48 USD |
| 30/06/2009 | 0.48 USD |
| 31/03/2009 | 0.48 USD |
| 01/01/2009 | 0.5 USD |
| 30/09/2008 | 0.5 USD |
| 01/07/2008 | 0.5 USD |
| 31/03/2008 | 0.4975 USD |
| 01/01/2008 | 0.495 USD |
| 30/09/2007 | 0.49 USD |
| 01/07/2007 | 0.49 USD |
| 01/04/2007 | 0.48 USD |
| 02/10/2005 | 0.42 USD |
| 31/03/2005 | 0.41 USD |
