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WKN: A0MXKB | ISIN: US4866061066 | Ticker-Symbol: KA5
Frankfurt
06.12.24
08:02 Uhr
12,348 Euro
+0,132
+1,08 %
1-Jahres-Chart
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Chart 1 Jahr
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KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 5-Tage-Chart

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MiKayne Anderson Energy Infrastructure Fund reports unaudited NAV as of Nov 30, 20242
MiKayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 20241
15.11.Dividendenbekanntmachungen (15.11.2024)8.306 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  3M COMPANY  US88579Y1010  0,7 USD  0,6646 EUR  ACCO BRANDS CORPORATION  US00081T1088  0,075 USD  0,0712 EUR  AGCO CORPORATION  US0010841023  0...
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01.11.KA Fund Advisors, LLC: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 202413
11.10.Kayne Anderson Energy Infrastructure Fund declares $0.08 dividend1
10.10.KA Fund Advisors, LLC: Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions1
01.10.KA Fund Advisors, LLC: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 20242
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND Aktie jetzt für 0€ handeln
30.09.Dividendenbekanntmachungen (30.09.2024)8.033 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  ACADIA REALTY TRUST  US0042391096  0,19 USD  0,1701 EUR  AFC GAMMA INC  US00109K1051  0,33 USD  0,2956 EUR  AG MORTGAGE INVESTMENT TRUST...
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19.09.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 20241
18.09.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares1
05.09.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 20241
14.08.Kayne Anderson Energy Infrastructure Fund prices private placement of $70M of notes3
14.08.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares3
02.08.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 20241
02.07.Kayne Anderson Energy Infrastructure Fund reports unaudited NAV as of June 30, 20242
02.07.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 20241
28.06.Dividendenbekanntmachungen (28.06.2024)11.601 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  ACADIA REALTY TRUST  US0042391096  0,18 USD  0,1681 EUR  ACADIAN TIMBER CORP  CA0042721005  0,29 CAD  0,1977 EUR  AG MORTGAGE INVESTMENT...
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19.06.Kayne Anderson Energy Infrastructure Fund declares $0.22 dividend2
18.06.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 20241
04.04.Dividendenbekanntmachungen (04.04.2024)8.587 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  AKTIA BANK PLC  FI4000058870 - 0,7 EUR  ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN ...  US01879R1068  0,0655 USD  0,0604 EUR  ALLIANCEBERNSTEIN...
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