KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND
Equity / Energy
| Last Price | 11.17 ▲0.54% Mon, Nov 19th 2018 |
|---|---|
| NAV | 12.91 ▲0.54% Fri, Nov 16th 2018 |
| Discount | -13.47% |
| Day Range | 11.12 - 11.24 |
|---|---|
| Daily Value | 313k today / 2106k avg = 15% |
| Distribution Rate | 8.95% |
| Shares Outstanding | 22.03m |
|---|---|
| Net Assets | 282.9m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.57% | 5.48% | 6.30% |
| Active Expense | 2.02% | 3.10% | 3.56% |
| Interest Expense | 1.04% | 1.60% | 1.84% |
| Net Expense | 3.06% | 4.70% | 5.40% |
| Net Icome | 0.51% | 0.78% | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -1.1σ | -1.2σ | -1.7σ |
| -2.0σ | $11.03 | $11.07 | $10.93 | $11.04 |
| -1.5σ | $11.08 | $11.12 | $11.08 | $11.24 |
| -1.0σ | $11.13 | $11.18 | $11.24 | $11.43 |
| -0.5σ | $11.17 | $11.24 | $11.39 | $11.63 |
| 0.0σ | $11.22 | $11.29 | $11.55 | $11.83 |
| 0.5σ | $11.27 | $11.35 | $11.70 | $12.03 |
| 1.0σ | $11.32 | $11.40 | $11.85 | $12.22 |
| 1.5σ | $11.37 | $11.46 | $12.01 | $12.42 |
| 2.0σ | $11.42 | $11.52 | $12.16 | $12.62 |
Last updated November 19th 2018, 10:13:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY