KMF KAYNE ANDERSON MIDSTREAM/ENERGY FUND

Equity / Energy

Last Price11.17 ▲0.54% Mon, Nov 19th 2018
NAV12.91 ▲0.54% Fri, Nov 16th 2018
Discount-13.47%
Day Range11.12 - 11.24
Daily Value313k today / 2106k avg = 15%
Distribution Rate8.95%
Shares Outstanding22.03m
Net Assets282.9m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.57%5.48%6.30%
Active Expense2.02%3.10%3.56%
Interest Expense1.04%1.60%1.84%
Net Expense3.06%4.70%5.40%
Net Icome0.51%0.78%0.90%

Discount

Today1M3M6M12M
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