Kayne Anderson Energy Infrastructure Fund Inc (KYN) Dividend History
Kayne Anderson Mlp Investment Co is a closed-end fund that invests principally in equity securities of energy-related master limited partnerships.Its objective is to obtain high after tax total returns for its shareholders.
Last update 12/11/2023
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
1.44 |
0.93 |
0.49 |
0.77 |
0.83 |
- |
Average Price |
14.84 |
6.53 |
7.78 |
8.78 |
8.49 |
- |
Yield |
9.70% |
14.24% |
6.30% |
8.77% |
9.78% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-09-29 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.80 |
Dividend Cover |
- |
52-Week Projected Yield |
9.44% |
52-Week Trailing Yield |
7.51% |
6-Year Average Yield |
9.61% |
6-Year Dividend Change |
-44.44% |
6-Year Yearly Dividend Change |
-7.41% |
Number of Dividend Payments
(2013-04-03 - 2023-09-29)
|
56 |
Dividend History
Date |
Amount Per Share |
Note |
2023-09-29 |
$0.21 |
|
2023-06-23 |
$0.21 |
|
2023-04-06 |
$0.21 |
|
2023-01-03 |
$0.20 |
|
2022-09-30 |
$0.20 |
|
2022-07-01 |
$0.20 |
|
2022-04-08 |
$0.20 |
|
2022-01-03 |
$0.17 |
|
2021-10-01 |
$0.17 |
|
2021-07-02 |
$0.17 |
|
2021-03-22 |
$0.15 |
|
2020-12-18 |
$0.15 |
|
2020-09-21 |
$0.15 |
|
2020-06-17 |
$0.15 |
|
2020-04-22 |
$0.12 |
|
2020-03-18 |
$0.12 |
|
2020-02-19 |
$0.12 |
|
2020-01-15 |
$0.12 |
|
2019-12-18 |
$0.12 |
|
2019-11-20 |
$0.12 |
|
2019-10-23 |
$0.12 |
|
2019-09-18 |
$0.12 |
|
2019-08-21 |
$0.12 |
|
2019-07-17 |
$0.12 |
|
2019-06-19 |
$0.12 |
|
2019-05-15 |
$0.12 |
|
2019-04-17 |
$0.12 |
|
2019-03-13 |
$0.12 |
|
2019-02-13 |
$0.12 |
|
2019-01-16 |
$0.12 |
|
2018-12-19 |
$0.15 |
|
2018-11-14 |
$0.15 |
|
2018-10-10 |
$0.15 |
|
2018-09-19 |
$0.15 |
|
2018-07-06 |
$0.45 |
|
2018-04-12 |
$0.45 |
|
2018-01-04 |
$0.45 |
|
2017-10-05 |
$0.45 |
|
2017-07-06 |
$0.45 |
|
2017-04-11 |
$0.45 |
|
2017-01-04 |
$0.55 |
|
2016-10-05 |
$0.55 |
|
2016-07-06 |
$0.55 |
|
2016-04-04 |
$0.55 |
|
2016-01-06 |
$0.55 |
|
2015-10-01 |
$0.66 |
|
2015-07-01 |
$0.66 |
|
2015-04-01 |
$0.66 |
|
2015-01-05 |
$0.66 |
|
2014-10-01 |
$0.65 |
|
2014-07-01 |
$0.64 |
|
2014-04-02 |
$0.62 |
|
2014-01-02 |
$0.61 |
|
2013-10-02 |
$0.59 |
|
2013-07-02 |
$0.58 |
|
2013-04-03 |
$0.56 |
|