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WKN: A0MXKB | ISIN: US4866061066 | Ticker-Symbol: KA5
Frankfurt
16.04.25
08:10 Uhr
9,945 Euro
+0,056
+0,57 %
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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9,90010,38016.04.

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01.04.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 March 31, 20251
01.04.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 20251
14.03.Dividendenbekanntmachungen (14.03.2025)19.984 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  A&W FOOD SERVICES OF CANADA INC  CA0002251027  0,48 CAD  0,3065 EUR  ACADIAN ASSET MANAGEMENT INC  US10948W1036  0,01 USD  0,0092 EUR  ACCO...
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04.03.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 February 28, 20252
03.03.Kayne Anderson Energy Infrastructure Fund declares $0.08 dividend1
03.03.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 20251
20.02.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility2
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND Aktie jetzt für 0€ handeln
14.02.Dividendenbekanntmachungen (14.02.2025)15.344 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  3M COMPANY  US88579Y1010  0,73 USD  0,6974 EUR  A10 NETWORKS INC  US0021211018  0,06 USD  0,0573 EUR  ACCENTURE PLC  IE00B4BNMY34  1,48...
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04.02.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 January 31, 20254
03.02.Kayne Anderson Energy Infrastructure Fund declares $0.08 dividend4
28.01.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report4
17.01.Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions122HOUSTON, Jan. 17, 2025 (GLOBE NEWSWIRE) -- KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND ANNOUNCES TAX CHARACTERIZATION OF 2024 DISTRIBUTIONS Houston, TX - January 17, 2025 - Kayne Anderson Energy Infrastructure...
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15.01.Dividendenbekanntmachungen (15.01.2025)9.332 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  ABBOTT LABORATORIES  US0028241000  0,59 USD  0,5723 EUR  ABBVIE INC  US00287Y1091  1,64 USD  1,591 EUR  ABBVIE INC CDR  CA00288K1084  0...
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03.01.Kayne Anderson Energy Infrastructure Fund reports unaudited NAV as of Dec 31, 20241
03.01.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 December 31, 20242
16.12.24Dividendenbekanntmachungen (16.12.2024)10.746 Unternehmen  ISIN-Code  Dividende (Währung)  Dividende (EUR)  ALTAGAS LTD  CA0213611001  0,2975 CAD  0,1989 EUR  ALTAGAS LTD PRF.G  CA0213618865  0,376 CAD  0,2514 EUR  AMERICAN INTERNATIONAL GROUP...
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04.12.24Kayne Anderson Energy Infrastructure Fund reports unaudited NAV as of Nov 30, 20242
04.12.24Kayne 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
15.11.24Dividendenbekanntmachungen (15.11.2024)10.573 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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01.11.24KA 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
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