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KYN May 2024 7.500 call
| Previous close | 1.9500 |
| Open | N/A |
| Bid | 1.8500 |
| Ask | 3.3000 |
| Strike | 7.50 |
| Expiry date | 2024-05-17 |
| Day's range | 1.9500 - 1.9500 |
| Contract range | N/A |
| Volume | |
| Open interest | 1 |
GlobeNewswireKayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024
HOUSTON, May 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 April 30, 2024. As of April 30, 2024, the Company’s net assets were $1.9 billion, and its net asset value per share was $11.20. As of April 30, 2024, the Company’s asset coverage ratio un
- GlobeNewswire
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024
HOUSTON, April 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 March 31, 2024. As of March 31, 2024, the Company’s net assets were $1.9 billion, and its net asset value per share was $11.52. As of March 31, 2024, the Company’s asset coverage ratio
- GlobeNewswire
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024
HOUSTON, March 26, 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 February 29, 2024. This distribution is payable to common stockholders on April 12, 2024 (as outlined in the table below). Ex-DateRecord DatePayment DateDistribution AmountReturn of Capital Estimate14/4/244/5/244/12/24$0.2240% 1This estimate is based on the Company’s anticipated earnings an
