Kayne Anderson MLP/Midstream Investment Company Announces Monthly Distribution Amounts and Dates for October, November and December 2018
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, Sept. 28, 2018 (GLOBE NEWSWIRE) -- Kayne Anderson MLP/Midstream Investment Company (NYSE: KYN) (the “Company”) announced today its monthly distributions of $0.15 per share for each of October, November and December 2018. These monthly distributions will be payable to common stockholders pursuant to the table below. DeclarationDateEx-DateRecord DatePayment DateDistributionAmountReturn ofCapitalEstimate9/27/1810/10/1810/11/1810/31/18$0.150%(1)9/27/1811/14/1811/15/1811/30/18$0.150%(1)9/27/1812/19/1812/20/1812/31/18$0.15100%(2) The return of capital estimate for tax purposes is based on the Company’s anticipated earnings and profits for fiscal 2018 and its accumulated earnings and profits as of November 30, 2017. The Company’s estimate does not include a projection of gains and losses on the sale of securities for the remainder of fiscal 2018. The final determination of the tax character of the distribution will be made in early 2019 when the Company can determine its actual e
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News
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit FacilityGlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of NotesGlobeNewswire
KYN
Sec Filings
- 4/23/24 - Form NPORT-P
- 4/22/24 - Form N-30B-2
- 2/28/24 - Form DEF
- KYN's page on the SEC website