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WKN: A0MXKB | ISIN: US4866061066 | Ticker-Symbol: KA5
Frankfurt
11.09.26 | 08:02
12,052 Euro
-0,26 % -0,032
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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03.09.Kayne Anderson Energy Infrastructure Fund reports $17.00 NAV per share; net assets hit $2.9B1
03.09.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 as of August 31, 20261
02.09.Kayne Anderson Energy Infrastructure Fund declares $0.09 dividend1
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND Aktie jetzt für 0€ handeln
01.09.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 20261
14.08.Dividendenbekanntmachungen (14.08.2026)19.511 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  ADM HAMBURG AG  DE0007269003 - 13,58 EUR  AGCO CORPORATION  US0010841023  0,3 USD  0,2602 EUR  AGNT INC  US30212W1009  0,05 USD  0,0433...
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04.08.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 as of July 31, 20261
03.08.Kayne Anderson Energy Infrastructure Fund declares $0.09 dividend1
03.08.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for August 2026248HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today a monthly distribution of $0.09 per share for August 2026. This distribution...
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30.07.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes1
16.07.Kayne Anderson Energy Infrastructure Fund plans $65M placement1
16.07.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares1
15.07.Dividendenbekanntmachungen (15.07.2026)8.690  Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  ABBOTT LABORATORIES  US0028241000  0,63 USD  0,5516 EUR  ABBOTT LABORATORIES CDR  CA0028221046  0,1102 CAD  0,0686 EUR  ABBVIE INC  US00287Y1091  1...
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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 as of June 30, 20261
25.06.Simplify Kayne Anderson Energy and Infrastructure Credit ETF declares monthly distribution of $0.14001
19.06.Kayne Anderson Energy Infrastructure Fund raises dividend by 5.9% to $0.092
18.06.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution2
15.06.Dividendenbekanntmachungen (15.06.2026)12.200 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  A&W FOOD SERVICES OF CANADA INC  CA0002251027  0,48 CAD  0,2966 EUR  AEGON LTD ADR  US0076CA1045  0,2468 USD  0,2134 EUR  AGROB IMMOBILIEN...
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03.06.Kayne Anderson Energy Infrastructure Fund reports results as of May 31, 20262
03.06.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 As Of May 31, 20261
01.06.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for June 2026370HOUSTON, June 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today a monthly distribution of $0.085 per share for June 2026. This distribution...
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