CEF Advisors AICA Event NAVigator Podcast

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Kayne Anderson Energy Infrastructure Fund (KYN)

Specialty Equity Funds - MLP Funds

Data as of March 15, 2024
Current
Market Price $9.51 (+ $0.10)
NAV (March 15, 2024) $11.13 (+ $0.07)
Fund Listed NYSE
Premium / Discount -14.56% (+0.36%)
Fund Info
Inception Sept. 28, 2004
Sponsor KA Fund Advisors
Website www.kaynefunds.com/kyn...
Phone 1-877-657-3863
NAV Symbol XKYNX
Location Texas
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High after tax total returns; equity securities of energy-related MLPs
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 169,126,038
Total Assets (Reported: Nov. 30, 2023) $2,427M
Estimated Total Assets $2,471M
Net Assets $1,882M
Market Cap $1,608M
Portfolio Turnover 48.80%
Total Leverage 23.81%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.60%
Non Lev Exp Ratio 2.10%
Rel Lev Cost 4.61%
Discount Data
Average Discount (3 Yr) -13.84%
Discount Low(3 Yr) -19.77%
Discount High(3 Yr) -5.82%
Discount Rel Range (3 Yr) 37.37%
Comp Discount -4.78
Discount St Dev (1Yr) 1.46
Z-Stat
Z-Stat (6mo) 0.93
Z-Stat (1Yr) 0.88
Z-Stat (3Yr) -0.31
Comp Z-Stat (6mo) 0.21
Comp Z-Stat (3Yr) -1.56
Distribution Data
Market Yield 9.25%
Income Yield 9.25%
Lev Adj NAV Yield 6.39%
Distribution Frequency Q
Current Distribution $0.220
Current Income $0.220
Ex-Date 1/2/24
Payable Date 1/10/24
Div Growth (3yr) 46.67%
Dividend Change 4.8% on 12/19/23
Expected Div 3/28/24
RoC (1yr) 9.88%
RoC (3yr) 26.84%
Tax Dividend Data 2023 2021 - 2023
Income 100% 66.7%
ST Gains 0% 0%
QDI 100% 44.4%
LT Gains 0% 0%
RoC 0% 33.3%
Volume & Liquidity
Average Daily $ (K) $5,592
Avg Volume 30 day 452,638
Avg Volume 90 day 587,968
Volume Trend -23.02%
Comp Volume Trend -17.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
39.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
86.0%
Most Correlated Peer (Mk Pr): NTG 89.0%
NAV - Price Correlation (30 d) 96.7%
NAV - Price Correlation (90 d) 95.1%
NAV - Price Correlation (1 Yr) 90.5%
Price St Dev (1Yr) 18.9%
NAV St Dev (1Yr) 14.6%
Earnings
Earnings / Share (11/30/23) $0.064
Earn Coverage 28.86%
Earnings Trend Up
UNII / Share (11/30/23) $-11.700
Rel UNII -1,329.49
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.72
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.38
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
0.85

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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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