CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Kayne Anderson MLP/Midstream Investment Company (KYN)

Specialty Equity Funds - MLP Funds

Data as of Nov. 20, 2018
Market Price $15.43 (- $0.47)
NAV (Nov. 20, 2018) $16.00 (- $0.69)
Premium / Discount -3.56% (+1.17%)
Fund Info
Inception Sept. 28, 2004
Sponsor KA Fund Advisors
Website www.kaynefunds.com/kyn...
Phone 1-877-657-3863
Objective: High after tax total returns; equity securities of energy-related MLPs
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 126,097,992
Gross Assets (Reported: Aug. 31, 2018) $3,993M
Estimated Gross Assets $3,145M
Net Assets $2,018M
Market Cap $1,946M
Purchases Turnover 17.60%
Sales Turnover 21.00%
Total Leverage 35.84%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.40%
Non Lev Exp Ratio 2.50%
Rel Lev Cost 3.25%
Discount Data
Average Discount (3 Yr) 0.01%
Discount Low(3 Yr) -12.86%
Discount High(3 Yr) 8.35%
Discount Rel Range 38.32%
Comp Discount 5.02
Discount St Dev (1Yr) 3.22
Z-Stat (6mo) -0.61
Z-Stat (1Yr) -1.03
Z-Stat (3Yr) -1.41
Comp Z-Stat (6mo) 0.82
Comp Z-Stat (3Yr) 0.07
Distribution Data
Market Yield 11.67%
Income Yield 11.67%
Lev Adj NAV Yield 8.28%
Distribution Frequency M
Current Distribution $0.150
Current Income $0.150
Ex-Date 11/14/18
Payable Date 11/30/18
Div Growth (3yr) -31.56%
Dividend Change 0.0% on 9/10/18
Expected Div 12/17/18
RoC (1yr) 83.33%
RoC (3yr) 85.93%
Tax Dividend Data 2017 2015 - 2017
Income 28.1% 36.6%
ST Gains 0% 0%
QDI 28.1% 24.4%
LT Gains 0% 0%
RoC 71.9% 63.4%
Volume & Liquidity
Average Daily $ (M) $6,949
Avg Volume 30 day 622,938
Avg Volume 90 day 450,366
Volume Trend 38.32%
Comp Volume Trend 20.84%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): FMO 88.0%
NAV - Price Correlation (30 d) 87.2%
NAV - Price Correlation (90 d) 97.0%
NAV - Price Correlation (1 Yr) 89.4%
Price St Dev (1Yr) 25.2%
NAV St Dev (1Yr) 26.9%
Earnings / Share (8/31/18) $-0.103
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (8/31/18) $-14.703
Rel UNII -816.83
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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