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WKN: A0MXKB | ISIN: US4866061066 | Ticker-Symbol: KA5
Frankfurt
20.01.25
08:05 Uhr
12,636 Euro
-0,064
-0,50 %
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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KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND Aktie jetzt für 0€ handeln
FrKayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions 1
MiDividendenbekanntmachungen (15.01.2025)7.100 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)9.756 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)9.685 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
11.10.24Kayne Anderson Energy Infrastructure Fund declares $0.08 dividend1
10.10.24KA Fund Advisors, LLC: Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions1
01.10.24KA Fund Advisors, LLC: Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 20242
30.09.24Dividendenbekanntmachungen (30.09.2024)9.052 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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19.09.24Kayne Anderson Energy Infrastructure Fund, Inc.: Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 20241
18.09.24Kayne 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
05.09.24Kayne 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 August 31, 20241
14.08.24Kayne Anderson Energy Infrastructure Fund prices private placement of $70M of notes3
14.08.24Kayne 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
02.08.24Kayne 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 July 31, 20241
28.06.24Dividendenbekanntmachungen (28.06.2024)11.793 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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