KYN KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT CO

Equity / MLP

Last Price	4.96 ▼1.20% Thu, Jul 9th 2020
NAV	6.13 ▼1.20% Tue, Jul 7th 2020
Discount	-19.03%

Day Range	4.93 - 5.00
Daily Value	417k today / 6750k avg = 6%
Distribution Rate	36.29%

Wed, Jul 1st 2020, 8:50pm
Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2020
KYN
Tue, Jun 30th 2020, 4:20pm
Kayne Anderson Closed-End Funds Announce Updates to their Board of Directors
KYN KMF
Mon, Jun 8th 2020, 7:45pm
Kayne Anderson MLP/Midstream Investment Company Announces Distribution of $0.15 per Share for Q2 2020
KYN
Tue, Jun 2nd 2020, 7:40pm
Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at May 31, 2020
KYN
Wed, May 13th 2020, 12:00am
N-23C-2
KYN
Fri, May 1st 2020, 7:35pm
Kayne Anderson MLP/Midstream Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at April 30, 2020
KYN

Chart

Ratios

	Net Ast.
Active Expense	2.30%
Net Expense	4.40%

Discount

Today	1M	3M	6M	12M
Z-Score	-1.2σ	-1.7σ	-1.1σ	-1.8σ
-2.0σ	$4.87	$4.92	$4.63	$4.90
-1.5σ	$4.92	$4.99	$4.82	$5.04
-1.0σ	$4.98	$5.05	$5.00	$5.18
-0.5σ	$5.03	$5.12	$5.18	$5.32
0.0σ	$5.09	$5.18	$5.36	$5.47
0.5σ	$5.14	$5.25	$5.55	$5.61
1.0σ	$5.20	$5.31	$5.73	$5.75
1.5σ	$5.25	$5.38	$5.91	$5.89
2.0σ	$5.31	$5.44	$6.10	$6.04

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