KYN KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND

Equity / MLP

Last Price	9.07 ▼3.10% Wed, May 18th 2022
NAV	9.32 ▼1.84% Tue, Sep 27th 2022
Discount	-2.63%

Day Range	9.03 - 9.39
Daily Value	3877k today / 4607k avg = 84%
Distribution Rate	8.82%

Mon, Oct 3rd 2022, 7:10pm
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2022
KYN
Mon, Oct 3rd 2022, 9:07am
40-APP
KYN KMF
Fri, Sep 2nd 2022, 5:40pm
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2022
KYN
Mon, Aug 8th 2022, 12:00am
N-PX: Annual Report of Proxy Voting Record
KYN
Tue, Aug 2nd 2022, 4:30pm
Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement
KYN
Mon, Aug 1st 2022, 7:55pm
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2022
KYN

Chart

Ratios

	Net Ast.
Active Expense	2.30%
Net Expense	4.40%

Discount

Today	1M	3M	6M	12M
Z-Score	12.7σ	12.2σ	10.3σ	6.2σ
-2.0σ	$7.95	$7.94	$7.85	$7.75
-1.5σ	$7.99	$7.98	$7.90	$7.83
-1.0σ	$8.03	$8.02	$7.95	$7.91
-0.5σ	$8.06	$8.06	$8.00	$7.99
0.0σ	$8.10	$8.10	$8.05	$8.07
0.5σ	$8.14	$8.14	$8.10	$8.15
1.0σ	$8.18	$8.18	$8.15	$8.24
1.5σ	$8.22	$8.22	$8.20	$8.32
2.0σ	$8.26	$8.26	$8.25	$8.40

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