Previous close | 8.59 |
Open | 8.59 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's range | 8.52 - 8.56 |
52-week range | 7.84 - 8.85 |
Volume | |
Avg. volume | 1,316 |
Market cap | 1.086B |
Beta (5Y monthly) | 1.64 |
PE ratio (TTM) | 0.03 |
EPS (TTM) | 3.00 |
Earnings date | 29 Jul 2024 - 30 Jul 2024 |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | N/A |
1y target est | N/A |
HOUSTON, 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. As of June 30, 2024, the Company’s net assets were $2.0 billion, and its net asset value per share was $11.79. As of June 30, 2024, the Company’s asset coverage ratio unde
HOUSTON, 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). Record Date / Ex-DatePayment DateDistribution AmountReturn of Capital Estimate16/28/247/8/24$0.2210% 1This estimate is based on the Company’s anticipated earnings and profits.
HOUSTON, 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. As of May 31, 2024, the Company’s net assets were $2.0 billion, and its net asset value per share was $11.61. As of May 31, 2024, the Company’s asset coverage ratio under t