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KYN Nov 2021 7.500 call

OPR - OPR Prezzo differito. Valuta in USD.
Aggiungi a portafoglio
1,10000,0000 (0,00%)
Al 2:51PM EDT. Mercato aperto.
Schermo intero
Chiusura precedente1,1000
Aperto1,1000
Denaro0,9500
Lettera1,9500
Prezzo d'esercizio7,50
Scadenza2021-11-19
Min-Max giorno1,1000 - 1,1000
Contratto - Min-MaxN/D
Volume1
Open Interest32
  • GlobeNewswire

    Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2021

    HOUSTON, Oct. 01, 2021 (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, 2021. As of September 30, 2021, the Company’s net assets were $1.1 billion, and its net asset value per share was $9.05. As of September 30, 2021, the Company’s asset cover

  • GlobeNewswire

    Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.175 per Share for Q3 2021

    HOUSTON, Sept. 23, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.175 per share for the fiscal quarter ended August 31, 2021. This distribution is payable to common stockholders on October 8, 2021 (as outlined in the table below). Ex-DateRecord DatePayment DateDistributionAmountReturn of Capital Estimate(1)10/1/2110/4/2110/8/21$0.175100% (1) The return of capital estimate is based on the Company’

  • GlobeNewswire

    SHAREHOLDER ALERT: Rigrodsky Law, P.A. Announces Investigation of Fiduciary/Claymore Energy Infrastructure Fund Merger

    WILMINGTON, Del., Sept. 22, 2021 (GLOBE NEWSWIRE) -- Rigrodsky Law, P.A. announces that it is investigating Fiduciary/Claymore Energy Infrastructure Fund (“FMO”) (NYSE: FMO) regarding possible breaches of fiduciary duties and other violations of law related to FMO’s agreement to merge with Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN). To learn more about this investigation and your rights, visit: https://www.rl-legal.com/cases-fiduciary-claymore-energy-infrastructure-fund. You may