Kayne Anderson Energy Infrastructure Fund, Inc. ( KYN ) Nowojorska Giełda Papierów Wartościowych

Cena: 12.38 ( -1.81% )

Aktualizacja 07-07 21:59
Nowojorska Giełda Papierów Wartościowych
Branża: Asset Management

Notowania:


Informacje o spółce:
Sektor: Usługi Finansowe
Branża: Asset Management
Zatrudnienie: None
Giełda: Nowojorska Giełda Papierów Wartościowych
Ilość akcji w obrocie: 99%
Ilość akcji: 169 100 000
Debiut giełdowy: 2004-09-28
WWW: https://www.kaynefunds.com/kyn/fact-sheet/
CEO: Mr. James Charles Baker Jr.
Adres: 811 Main Street
Siedziba: 77002 Houston
ISIN: US4866061066
Opis firmy:

Kayne Anderson MLP Investment Company jest zamkniętym funduszem inwestycyjnym kapitałowym uruchomionym i zarządzanym przez KA Fund Advisors, LLC. Jest to współczesne przez Kayne Anderson Capital Advisors, L.P. Fundusz inwestuje na publiczne rynki kapitałowe Stanów Zjednoczonych. Inwestuje w akcje spółek działających w sektorze energetycznym. Fundusz inwestuje przede wszystkim w główne partnerstwa komandytowe związane z energią. Kayne Anderson MLP Investment Company została utworzona 4 czerwca 2004 r. I ma miejsce zamieszkania w Stanach Zjednoczonych.

Wskaźniki finansowe
Kapitalizacja (USD) 2 094 118 132
Aktywa: 2 741 949 000
Cena: 12.38
Wskaźnik Altman Z-Score: 1.9
Umiarkowany (ryzyko bankructwa średnie)
Dywidenda: 1
P/E: 2.2
Ilość akcji w obrocie: 99%
Średni wolumen: 398 631
Ilość akcji 169 126 000
Wskaźniki finansowe
Przychody TTM 178 056 000
Zobowiązania: 778 167 000
Przedział 52 tyg.: 9.72 - 13.69
Piotroski F-Score: 5
Umiarkowany (średnia jakość finansowa)
EPS: 5.5
P/E branży: 11.5
Beta: 1.631
Raport okresowy: 2025-07-22
WWW: https://www.kaynefunds.com/kyn/fact-sheet/
Zarząd
Imie i Nazwisko Stanowisko Wynagrodzenie Rok urodzenia
Mr. Michael Joseph O'Neil Secretary & Chief Compliance Officer 0 1983
Mr. Eric Michael Javidi Executive Vice President 0 1979
Mr. Harrison James Little Executive Vice President 0 1988
Mr. James Charles Baker Jr. Chairman, President & Chief Executive Officer 0 1972
Mr. Robert Vose Sinnott Co-Chairman of Kayne Anderson Capital Advisors LP 0 1949
A. Colby Parker Chief Financial Officer & Treasurer 0 1987
Ms. Monique Vo Vice President, Investor Relations 0 0
Mr. Jody C. Meraz Senior Vice President 0 1978
Mr. Ron M. Logan Jr. Senior Vice President 0 1960
Wiadomości dla Kayne Anderson Energy Infrastructure Fund, Inc.
Tytuł Treść Źródło Aktualizacja Link
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 HOUSTON, May 01, 2025 (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, 2025. globenewswire.com 2025-05-01 22:30:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025 HOUSTON, May 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for May 2025. This distribution is payable to common stockholders on May 30, 2025 (as outlined in the table below). globenewswire.com 2025-05-01 11:50:00 Czytaj oryginał (ang.)
KYN: A Good Place To Wait Out The Storm Market volatility and geopolitical uncertainty necessitate a reset in US asset valuations; high-dividend-paying pipeline companies and limited partnerships offer stability. Kayne Anderson Energy Infrastructure Fund trades at a 16% discount to NAV, providing a cushion against volatility and a solid dividend yield. KYN's portfolio has a 19% upside potential and a 6% dividend yield, with top holdings showing resilient performance despite oil and gas price fluctuations. seekingalpha.com 2025-04-26 12:41:59 Czytaj oryginał (ang.)
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) 10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering. seekingalpha.com 2025-04-23 16:47:53 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 HOUSTON, April 01, 2025 (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, 2025. globenewswire.com 2025-04-01 21:45:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025 HOUSTON, April 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for April 2025. This distribution is payable to common stockholders on April 30, 2025 (as outlined in the table below). globenewswire.com 2025-04-01 11:50:00 Czytaj oryginał (ang.)
Industry Veteran Launches Ironwood III With Substantial Equity Commitment From Kayne Anderson Energy Infrastructure Fund SAN ANTONIO--(BUSINESS WIRE)--Ironwood Midstream Energy Partners III, LLC (Ironwood III) today announced it has secured a substantial equity commitment from Kayne Anderson Energy Infrastructure Fund, Inc. (KYN). Led by industry veteran Mike Williams, Ironwood III has a long-term operating strategy, focused on the acquisition, development, and operation of top-tier midstream assets in the most economic and desirable oil and gas producing regions in the United States. In conjunction with the equi. businesswire.com 2025-03-25 10:30:00 Czytaj oryginał (ang.)
KYN: 7.5% Yield On Midstream Energy, 12% Discount KYN, a closed-end fund, offers high yield income from the energy sector without K-1 or UBTI hassles, outperforming the energy sector and S&P 500. KYN focuses on North American energy infrastructure, holding 32 positions with 28.55% leverage and a 7.49% dividend yield as of March 2025. Despite strong long-term performance, KYN's 2025 year-to-date gain of 0.79% lags the energy sector's 8% rise, but beats the S&P's 3.77% loss. seekingalpha.com 2025-03-23 11:15:00 Czytaj oryginał (ang.)
When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad Predicting market outcomes is challenging; my recommendations are based on historical data and probabilities rather than certainties. I reviewed my 2025 picks: 67% of Buy ratings and 78% of Hold ratings delivered positive alpha, outperforming many experts. Midstream energy and covered call income funds have shown strong performance, while recent market corrections impacted some picks. seekingalpha.com 2025-03-23 01:43:41 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 HOUSTON, March 04, 2025 (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 February 28, 2025. globenewswire.com 2025-03-04 19:50:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025 HOUSTON, March 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for March 2025. This distribution is payable to common stockholders on March 31, 2025 (as outlined in the table below). globenewswire.com 2025-03-03 09:50:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility HOUSTON, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) has entered into a $175 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 19, 2026 and replaces the Company's $135 million credit facility that was scheduled to mature on February 20, 2025. globenewswire.com 2025-02-20 18:20:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025 HOUSTON, Feb. 03, 2025 (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 January 31, 2025. globenewswire.com 2025-02-03 20:30:00 Czytaj oryginał (ang.)
Bad News For Midstream Income Investors, 2 Ways To Play It Bad News For Midstream Income Investors, 2 Ways To Play It seekingalpha.com 2025-01-30 11:15:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report HOUSTON, Jan. 27, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that the Company's annual report for the fiscal year ended November 30, 2024 is available online at www.kaynefunds.com. To request a hard copy of this report, free of charge, please call 877-657-3863 or email cef@kayneanderson.com. globenewswire.com 2025-01-27 21:02:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions HOUSTON, Jan. 17, 2025 (GLOBE NEWSWIRE) -- KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND ANNOUNCES TAX CHARACTERIZATION OF 2024 DISTRIBUTIONS globenewswire.com 2025-01-17 18:25:00 Czytaj oryginał (ang.)
Closed-End Funds: A Look At Comparing Some Energy Infrastructure Plays The energy sector seems to be in constant boom or bust, resulting in wildly swinging performance from year to year relative to most other sectors. That said, energy is still essential for civilization to function and that requires ways to produce and move it. Today, we are comparing several closed-end funds in the energy infrastructure space, including a few that are more heavily focused on MLPs. seekingalpha.com 2025-01-10 17:40:21 Czytaj oryginał (ang.)
KYN: Offering High Total Returns From North American Energy Infrastructure The Kayne Anderson Energy Infrastructure Fund is rated a Buy due to its strong total returns, high yield, and discount to NAV. The KYN closed-end fund benefits from stable, contracted cash flows and favorable demand trends in North American energy infrastructure, especially in the midstream and natural gas sectors. The fund's merger with KMF and shift to monthly distributions further solidify its position to capitalize on energy sector tailwinds and investor interest. seekingalpha.com 2025-01-10 14:42:31 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 HOUSTON, Jan. 02, 2025 (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 December 31, 2024. globenewswire.com 2025-01-02 22:10:00 Czytaj oryginał (ang.)
I Am Loading Up On These 2 High-Flying High-Yield Sectors For 2025 AI stocks have dominated the markets over the past few years. However, there are a few other sectors that have also shined over the past few years. I share two high-flying big dividend sectors that, I think, will continue to outperform in 2025. seekingalpha.com 2024-12-17 13:00:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024 HOUSTON, Dec. 03, 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 November 30, 2024. globenewswire.com 2024-12-03 21:50:00 Czytaj oryginał (ang.)
Four Midstream Energy CEFs Now Offer Strong Total Return Potential The energy sector, particularly midstream companies, is set to benefit from Trump's pro-oil and gas policies, boosting fossil fuel investments. Midstream companies like Energy Transfer are experiencing significant growth due to rising natural gas demand from power plants and data centers. Investing in CEFs holding midstream assets offers high yields, leverage benefits, and avoids K-1 tax issues, making them attractive for income-oriented investors. seekingalpha.com 2024-11-09 11:46:29 Czytaj oryginał (ang.)
KYN: 9% Dividend Hike, Now Pays Monthly KYN has switched from quarterly to monthly dividends. Management has increased the dividend by 9%. KYN offers high-yield exposure to midstream energy companies without a K-1 form. seekingalpha.com 2024-11-03 11:15:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024 HOUSTON, Nov. 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 October 31, 2024. globenewswire.com 2024-11-01 20:35:00 Czytaj oryginał (ang.)
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. globenewswire.com 2024-10-10 20:20:00 Czytaj oryginał (ang.)
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. globenewswire.com 2024-10-01 21:51:00 Czytaj oryginał (ang.)
Want $1,500 in Annual Passive Income? Invest $1,500 in Each Of These 10 Stocks 24/7 Wall Street Insights The Federal Reserve's rate cut to calm market speculation may potentially re-fuel higher inflation and possibly trigger a recession. 247wallst.com 2024-09-23 13:24:41 Czytaj oryginał (ang.)
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). globenewswire.com 2024-09-19 20:55:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares HOUSTON, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). globenewswire.com 2024-09-18 20:20:00 Czytaj oryginał (ang.)
The 3 Best Big Closed-End Funds Of 2024 Sometimes as income investors we face a situation that sounds like a good problem to have: We have to pick among a group of very impressive investments! forbes.com 2024-09-17 14:24:00 Czytaj oryginał (ang.)
KYN: Impending Rate Cuts Improve Relative Attractiveness Of Energy Infrastructure The Kayne Anderson Energy Infrastructure Fund invests in high-yielding midstream corporations and master limited partnerships, which are becoming more attractive as interest rates decline. The fund has outperformed the S&P 500 Index, delivering a 13.49% return over five months, and offers an 8.11% yield, which beats most securities. The fund claims to invest in traditional and renewable energy, but renewable energy has been struggling a lot lately. seekingalpha.com 2024-09-07 07:11:08 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024 HOUSTON, Sept. 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 August 31, 2024. globenewswire.com 2024-09-04 23:10:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares HOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). The private placement is expected to close on or about September 18, 2024. globenewswire.com 2024-08-13 22:20:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024 HOUSTON, Aug. 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 July 31, 2024. globenewswire.com 2024-08-01 22:45:00 Czytaj oryginał (ang.)
This Deeply Discounted CEF Mini-Portfolio Yields 9.2% With the market at nosebleed valuations, where can we look for value and yield? forbes.com 2024-07-13 11:45:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024 HOUSTON, July 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 June 30, 2024. globenewswire.com 2024-07-01 22:40:00 Czytaj oryginał (ang.)
KYN: 8% Yield, 11% Discount, No K-1 Kayne Anderson Energy Infrastructure Fund offers high-yield income from the Energy sector without a K-1 at tax time. The KYN CEF has delivered a 23% total return since mid-February 2024. The fund focuses on Energy Infrastructure Companies, with an 8.45% yield, and uses leverage to acquire portfolio investments. seekingalpha.com 2024-06-23 13:15:00 Czytaj oryginał (ang.)
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 HOUSTON, June 18, 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 May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below). globenewswire.com 2024-06-18 21:20:00 Czytaj oryginał (ang.)