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KYN Oct 2024 2.500 call
| Previous close | 7.35 |
| Open | N/A |
| Bid | 6.00 |
| Ask | 8.50 |
| Strike | 2.50 |
| Expiry date | 2024-10-18 |
| Day's range | 7.35 - 7.35 |
| Contract range | N/A |
| Volume | |
| Open interest | N/A |
GlobeNewswireKayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024
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
- GlobeNewswire
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes
HOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”). Net proceeds from the issuance will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes issued: Notes SeriesAmount ($ in millions)Fixed RateMaturityWW$355.65%May 22, 2031XX$405.79%May 22, 2034 The No
- GlobeNewswire
Kayne 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
