Kayne Anderson MLP/Midstream Investment Company Announces Monthly Distribution Amounts and Dates for July, August and September 2019
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, June 27, 2019 (GLOBE NEWSWIRE) -- Kayne Anderson MLP/Midstream Investment Company (NYSE: KYN) (the “Company”) announced today its monthly distributions of $0.12 per share for each of July, August and September 2019. These monthly distributions will be payable to common stockholders pursuant to the table below. DeclarationDateEx-DateRecord DatePayment DateDistributionAmountReturn ofCapitalEstimate (1)6/27/197/17/197/18/197/31/19$0.12100%6/27/198/21/198/22/198/30/19$0.12100%6/27/199/18/199/19/199/30/19$0.12100% (1) The return of capital estimate is based on the Company’s anticipated earnings and profits for fiscal 2019 and does not include a projection of gains and losses on the sale of securities which may occur during the remainder of the year. At this time, the Company estimates that 100% of its annual distributions are considered to be a non-taxable return of capital. The final determination of the tax character of distributions will be made in early 2020 and may differ
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News
- KYN: 9% Dividend Hike, Now Pays Monthly [Seeking Alpha]Seeking Alpha
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions [Yahoo! Finance]Yahoo! Finance
- Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces DistributionsGlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024GlobeNewswire
KYN
Sec Filings
- 11/21/24 - Form 4
- 11/21/24 - Form 4
- 11/14/24 - Form SC
- KYN's page on the SEC website