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KYN Jul 2021 7.500 call
| Chiusura precedente | 0,5000 |
| Aperto | 0,5000 |
| Denaro | 0,3500 |
| Lettera | 0,5000 |
| Prezzo d'esercizio | 7,50 |
| Scadenza | 2021-07-16 |
| Min-Max giorno | 0,4000 - 0,5000 |
| Contratto - Min-Max | N/D |
| Volume | |
| Open Interest | 486 |
GlobeNewswireKayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023
HOUSTON, Oct. 02, 2023 (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, 2023. As of September 30, 2023, the Company’s net assets were $1.4 billion, and its net asset value per share was $9.95. As of September 30, 2023, the Company’s asset cover
- GlobeNewswire
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q3 2023
HOUSTON, Sept. 20, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.21 per share for the fiscal quarter ended August 31, 2023. This distribution is payable to common stockholders on October 10, 2023 (as outlined in the table below). Ex-DateRecord DatePayment DateDistributionAmountReturn of CapitalEstimate(1) 9/29/2310/2/2310/10/23$0.2110% (1) This estimate is based on the Company’s anticipated earn
- GlobeNewswire
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023
HOUSTON, Sept. 05, 2023 (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, 2023. As of August 31, 2023, the Company’s net assets were $1.4 billion, and its net asset value per share was $10.22. As of August 31, 2023, the Company’s asset coverage rat
