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 Energy Infrastructure Fund (KYN)

Specialty Equity Funds - MLP Funds

Data as of Oct. 21, 2021
Market Price $8.76 (- $0.24)
NAV (Oct. 21, 2021) $9.70 (- $0.14)
Premium / Discount -9.69% (-1.15%)
Fund Info
Inception Sept. 28, 2004
Sponsor KA Fund Advisors
Website www.kaynefunds.com/kyn...
Phone 1-877-657-3863
Location Texas
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
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 126,447,554
Total Assets (Reported: May 31, 2021) $1,650M
Estimated Total Assets $1,668M
Net Assets $1,227M
Market Cap $1,108M
Portfolio Turnover 12.90%
Total Leverage 26.46%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.60%
Non Lev Exp Ratio 2.20%
Rel Lev Cost 3.70%
Discount Data
Average Discount (3 Yr) -11.70%
Discount Low(3 Yr) -37.50%
Discount High(3 Yr) 1.87%
Discount Rel Range 70.63%
Comp Discount 5.01
Discount St Dev (1Yr) 2.84
Z-Stat (6mo) 0.67
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) 0.38
Comp Z-Stat (6mo) 0.04
Comp Z-Stat (3Yr) 0.42
Distribution Data
Market Yield 7.99%
Income Yield 0.00%
Lev Adj NAV Yield 5.71%
Distribution Frequency Q
Current Distribution $0.175
Current Income $0.000
Ex-Date 10/1/21
Payable Date 10/8/21
Div Growth (3yr) -61.15%
Dividend Change 16.7% on 6/24/21
Expected Div 12/23/21
RoC (1yr) 100.00%
RoC (3yr) 90.16%
Tax Dividend Data 2020 2018 - 2020
Income 0% 33.3%
ST Gains 0% 0%
QDI 0% 11.1%
LT Gains 0% 0%
RoC 100% 66.7%
Volume & Liquidity
Average Daily $ (M) $4,235
Avg Volume 30 day 608,813
Avg Volume 90 day 483,490
Volume Trend 25.92%
Comp Volume Trend 6.07%
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): EMO 92.0%
NAV - Price Correlation (30 d) 98.9%
NAV - Price Correlation (90 d) 98.8%
NAV - Price Correlation (1 Yr) 99.3%
Price St Dev (1Yr) 33.2%
NAV St Dev (1Yr) 27.3%
Earnings / Share (5/31/21) $-0.030
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (5/31/21) $-15.835
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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