KYN投資基金 KYN 深滬

已收盤 06-05 16:00:00 美东时间

14.05

-0.090

-0.64%

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最高14.245
今開14.18
成交量 28.26万股
最低 14.024
昨收 14.14
總市值 23.76亿
52周最高 14.695
市盈率 ^靜 2.56
換手率 0.17%
52周最低 10.725
委比 33.33%
總股本 1.69亿
歷史最高 14.695
量比 0.73
振幅 1.56%
歷史最低 -4.12
每手 1
風險率 1.10%

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Kayne Anderson Energy Infrastructure Fund Reports May NAV of $15.70, Says Net Assets Were $2.7B at End of May

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

06-03 16:21
Kayne Anderson Energy Infrastructure Fund declares $0.08 dividend

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) declares $0.08/share monthly dividend, in line with previous. Forward yield 7.77% Payable Oct. 31; for shareholders of record Oct. 15; ex-div Oct. ...

2025-10-01 22:45
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) has agreed to a $100 million private placement of senior unsecured notes, set to close around October 15, 2025. The net proceeds will refinance existing leverage and support general corporate activities. The notes are divided into two series: $60 million Series AAA with a 4.43% fixed rate maturing in October 2028, and $40 million Series BBB with a 4.60% fixed rate maturing in October 203...

2025-09-17 20:20
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025

Kaye Anderson Energy Infrastructure Fund, Inc. has announced a monthly distribution of $0.08 per share for September 2025, payable on September 30. The record date is September 15. The distribution includes a 10% return of capital estimate. The company declares distributions monthly, with future payments subject to board approval and meeting debt and preferred stock terms. The fund aims to provide high after-tax returns through investments in ene...

2025-09-02 11:50
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of May 31, 2025

Kayne Anderson Energy Infrastructure Fund reported net assets of $2.3 billion as of May 31, 2025, with a net asset value per share of $13.79. The company's asset coverage ratios under the 1940 Act were 740% for senior securities and 530% for total leverage. Long-term investments comprised 94% Midstream Energy Companies, 4% Other, and 2% Utility Companies. The top ten holdings, primarily Midstream Energy Companies, accounted for over 70% of long-t...

2025-06-03 23:00
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025

Kayne Anderson Energy Infrastructure Fund, Inc. announced a June 2025 monthly distribution of $0.08 per share, payable on June 30, 2025. The record date is June 13, 2025, with a 50% estimated return of capital. Distributions are declared monthly, subject to board approval and compliance with debt agreements and preferred stock terms. The company aims for high after-tax returns and targets at least 80% of assets in energy infrastructure securities...

2025-06-02 11:50
Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) has appointed Holli C. Ladhani and Michael N. Mears as independent directors, replacing the retiring Anne K. Costin and Albert L. Richey. Ladhani, a seasoned energy sector executive, previously led Select Energy Services and Rockwater Energy Solutions, and currently serves on several energy-related boards. Mears, former CEO of Magellan Midstream Partners, brings extensive experience in energy ...

2025-05-27 20:15
Alpha Buying: This 8% Yield Fund Just Got a CEO-Sized Endorsement

Ordinarily, during a market decline like the one we have seen since the tariff ...

2025-04-10 21:37
Under the Radar: The Tax-Deferred Income Strategy Most Investors Overlook

I admit it. I hate K-1s. For the uninitiated, K-1s are a tax form generated by ...

2025-04-08 21:33

派息除權日	每股總股息	派息日期
2026-06-15	0.09	2026-06-30
2026-05-15	0.09	2026-05-29
2026-04-15	0.09	2026-04-30
2026-03-13	0.09	2026-03-31
2026-02-13	0.09	2026-02-27
2026-01-15	0.09	2026-01-30
2025-12-15	0.08	2025-12-31
2025-11-14	0.08	2025-11-28
2025-10-15	0.08	2025-10-31
2025-09-15	0.08	2025-09-30
2025-08-15	0.08	2025-08-29
2025-07-15	0.08	2025-07-31
2025-06-13	0.08	2025-06-30
2025-05-15	0.08	2025-05-30
2025-04-15	0.08	2025-04-30
2025-03-14	0.08	2025-03-31
2025-02-14	0.08	2025-02-28
2025-01-15	0.08	2025-01-31
2024-12-16	0.08	2024-12-31
2024-11-15	0.08	2024-11-29
2024-09-30	0.24	2024-10-07
2024-06-28	0.22	2024-07-08
2024-04-04	0.22	2024-04-12
2024-01-02	0.22	2024-01-10
2023-09-29	0.21	2023-10-10
2023-06-23	0.21	2023-07-05
2023-04-06	0.21	2023-04-17
2023-01-03	0.20	2023-01-11
2022-09-30	0.20	2022-10-07
2022-07-01	0.20	2022-07-12
2022-04-08	0.20	2022-04-19
2022-01-03	0.17	2022-01-11
2021-10-01	0.17	2021-10-08
2021-07-02	0.17	2021-07-13
2021-03-22	0.15	2021-03-31
2020-12-18	0.15	2020-12-31
2020-09-21	0.15	2020-09-30
2020-06-17	0.15	2020-06-30
2020-04-22	0.12	2020-04-30
2020-03-18	0.12	2020-03-31
2020-02-19	0.12	2020-02-28
2020-01-15	0.12	2020-01-31
2019-12-18	0.12	2019-12-31
2019-11-20	0.12	2019-11-29
2019-10-23	0.12	2019-10-31
2019-09-18	0.12	2019-09-30
2019-08-21	0.12	2019-08-30
2019-07-17	0.12	2019-07-31
2019-06-19	0.12	2019-06-28
2019-05-15	0.12	2019-05-31
2019-04-17	0.12	2019-04-30
2019-03-13	0.12	2019-03-29
2019-02-13	0.12	2019-02-28
2019-01-16	0.12	2019-01-31
2018-12-19	0.15	2018-12-31
2018-11-14	0.15	2018-11-30
2018-10-10	0.15	2018-10-31
2018-09-19	0.15	2018-09-28
2018-07-06	0.45	2018-07-13
2018-04-12	0.45	2018-04-20
2018-01-04	0.45	2018-01-12
2017-10-05	0.45	2017-10-13
2017-07-06	0.45	2017-07-14
2017-04-11	0.45	2017-04-21
2017-01-04	0.55	2017-01-13
2016-10-05	0.55	2016-10-14
2016-07-06	0.55	2016-07-15
2016-04-04	0.55	2016-04-15
2016-01-06	0.55	2016-01-15
2015-10-01	0.66	2015-10-09
2015-07-01	0.66	2015-07-10
2015-04-01	0.66	2015-04-10
2015-01-05	0.65	2015-01-16
2014-10-01	0.65	2014-10-10
2014-07-01	0.64	2014-07-11
2014-04-02	0.63	2014-04-11
2014-01-02	0.61	2014-01-10
2013-10-02	0.60	2013-10-11
2013-07-02	0.58	2013-07-12
2013-04-03	0.56	2013-04-12
2012-12-26	0.55	2013-01-11
2012-10-03	0.54	2012-10-12
2012-07-02	0.53	2012-07-13
2012-04-03	0.52	2012-04-13
2012-01-03	0.51	2012-01-13
2011-10-03	0.50	2011-10-14
2011-07-06	0.50	2011-07-15
2011-04-01	0.49	2011-04-15
2011-01-03	0.49	2011-01-14
2010-10-01	0.48	2010-10-15
2010-07-02	0.48	2010-07-09
2010-04-01	0.48	2010-04-16
2010-01-04	0.48	2010-01-15
2009-10-01	0.48	2009-10-09
2009-07-01	0.48	2009-07-10
2009-04-01	0.48	2009-04-17
2009-01-02	0.50	2009-01-09
2008-10-01	0.50	2008-10-10
2008-07-02	0.50	2008-07-11
2008-04-01	0.50	2008-04-11
2008-01-02	0.50	2008-01-11
2007-10-01	0.49	2007-10-12
2007-07-02	0.49	2007-07-12
2007-04-02	0.48	2007-04-13
2007-01-03	0.47	2007-01-12
2006-10-02	0.45	2006-10-13
2006-07-03	0.44	2006-07-13
2006-04-03	0.43	2006-04-13
2006-01-03	0.43	2006-01-12
2005-10-03	0.42	2005-10-14
2005-07-01	0.41	2005-07-15
2005-04-01	0.41	2005-04-15
2005-01-03	0.25	2005-01-14

公司名稱	KYN投资基金
行業分類	--
業務描述	Kayne Anderson Energy Infrastructure Fund, Inc. operates as a closed end management investment trust, which invests principally in equity securities of energy-related master limited partnerships. Its investment objective is to obtain high after-tax total returns for its shareholders. The company was founded on June 4, 2004 and is headquartered in Houston, TX.

KYN投資基金 KYN 深 滬

14.05

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KYN投資基金 KYN 深滬