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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

NYSE - Nasdaq Real-time price. Currency in USD
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11.67+0.02 (+0.17%)
As of 03:26PM EDT. Market open.
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Trade prices are not sourced from all markets
Previous close11.65
Open11.76
Bid11.67 x 1000
Ask11.68 x 1300
Day's range11.66 - 11.76
52-week range7.87 - 11.91
Volume418,744
Avg. volume427,409
Market cap1.974B
Beta (5Y monthly)1.63
PE ratio (TTM)3.88
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.96 (8.24%)
Ex-dividend date30 Sept 2024
1y target estN/A
  • GlobeNewswire

    Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions

    HOUSTON, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in November 2024. As outlined in the table below, the Company declared a monthly distribution of $0.08 per share payable in November 2024, December 2024 and January 2025. This monthly distribution amount is equivalent to the $0.24 per share quarterly distribution paid by KYN on Octobe

  • GlobeNewswire

    Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024

    HOUSTON, Oct. 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 September 30, 2024. As of September 30, 2024, the Company’s net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company’s asset cove

  • GlobeNewswire

    Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024

    HOUSTON, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a quarterly distribution of $0.24 per share for the fiscal quarter ended August 31, 2024. This distribution, which is an increase of $0.02 per share over the prior quarter’s distribution, is payable to common stockholders on October 7, 2024 (as outlined in the table below). “We are pleased with KYN’s performance thus far in fiscal 2024 and we are excited to announce this 9%