KYN KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND

Equity / MLP

Last Price	9.07 ▼3.10% Wed, May 18th 2022
NAV	9.86 Tue, Dec 20th 2022
Discount	-7.96%

Day Range	9.03 - 9.39
Daily Value	3877k today / 2454k avg = 158%
Distribution Rate	8.82%

Thu, Jan 26th 2023, 6:45pm
Kayne Anderson Closed-End Funds File 2022 Annual Reports
KYN KMF
Tue, Jan 24th 2023, 7:00pm
Kayne Anderson Closed-End Funds Announce Tax Characterization of 2022 Distributions
KYN KMF
Tue, Jan 3rd 2023, 8:31pm
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at December 31, 2022
KYN
Wed, Dec 14th 2022, 7:15pm
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.20 per Share for Q4 2022
KYN
Fri, Dec 2nd 2022, 7:40pm
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2022
KYN
Tue, Nov 1st 2022, 6:40pm
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2022
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Chart

Ratios

	Net Ast.
Active Expense	2.30%
Net Expense	4.40%

Discount

Today	1M	3M	6M	12M
Z-Score	6.5σ	3.1σ	2.6σ	3.2σ
-2.0σ	$8.18	$7.71	$7.90	$8.02
-1.5σ	$8.24	$7.85	$8.03	$8.12
-1.0σ	$8.29	$7.98	$8.16	$8.22
-0.5σ	$8.34	$8.12	$8.28	$8.32
0.0σ	$8.39	$8.25	$8.41	$8.43
0.5σ	$8.44	$8.38	$8.54	$8.53
1.0σ	$8.50	$8.52	$8.67	$8.63
1.5σ	$8.55	$8.65	$8.80	$8.73
2.0σ	$8.60	$8.79	$8.93	$8.83

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