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KYN Kayne Anderson Energy Infrastructure Fund Inc

9.95
0.09 (0.91%)
18 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
19/12/2023 Dividend income or Cash Dividend USD 0.22 02/1/2024 03/1/2024 10/1/2024
20/9/2023 Dividend income or Cash Dividend USD 0.21 29/9/2023 02/10/2023 10/10/2023
14/6/2023 Dividend income or Cash Dividend USD 0.21 23/6/2023 26/6/2023 05/7/2023
27/3/2023 Dividend income or Cash Dividend USD 0.21 06/4/2023 10/4/2023 17/4/2023
14/12/2022 Dividend income or Cash Dividend USD 0.20 03/1/2023 04/1/2023 11/1/2023
22/9/2022 Dividend income or Cash Dividend USD 0.20 30/9/2022 03/10/2022 07/10/2022
23/6/2022 Dividend income or Cash Dividend USD 0.20 01/7/2022 05/7/2022 12/7/2022
30/3/2022 Dividend income or Cash Dividend USD 0.20 08/4/2022 11/4/2022 19/4/2022
16/12/2021 Dividend income or Cash Dividend USD 0.175 03/1/2022 04/1/2022 11/1/2022
23/9/2021 Dividend income or Cash Dividend USD 0.175 01/10/2021 04/10/2021 08/10/2021
24/6/2021 Dividend income or Cash Dividend USD 0.175 02/7/2021 06/7/2021 13/7/2021
09/3/2021 Dividend income or Cash Dividend USD 0.15 22/3/2021 23/3/2021 31/3/2021
09/12/2020 Dividend income or Cash Dividend USD 0.15 18/12/2020 21/12/2020 31/12/2020
10/9/2020 Dividend income or Cash Dividend USD 0.15 21/9/2020 22/9/2020 30/9/2020
08/6/2020 Dividend income or Cash Dividend USD 0.15 17/6/2020 18/6/2020 30/6/2020
18/12/2019 Dividend income or Cash Dividend USD 0.12 22/4/2020 23/4/2020 30/4/2020
19/12/2019 Dividend income or Cash Dividend USD 0.12 18/3/2020 19/3/2020 31/3/2020
18/12/2019 Dividend income or Cash Dividend USD 0.12 19/2/2020 20/2/2020 28/2/2020
18/12/2019 Dividend income or Cash Dividend USD 0.12 15/1/2020 16/1/2020 31/1/2020
03/10/2019 Dividend income or Cash Dividend USD 0.12 18/12/2019 19/12/2019 31/12/2019
03/10/2019 Dividend income or Cash Dividend USD 0.12 20/11/2019 21/11/2019 29/11/2019
03/10/2019 Dividend income or Cash Dividend USD 0.12 23/10/2019 24/10/2019 31/10/2019
27/6/2019 Dividend income or Cash Dividend USD 0.12 18/9/2019 19/9/2019 30/9/2019
27/6/2019 Dividend income or Cash Dividend USD 0.12 21/8/2019 22/8/2019 30/8/2019
27/6/2019 Dividend income or Cash Dividend USD 0.12 17/7/2019 18/7/2019 31/7/2019
28/3/2019 Dividend income or Cash Dividend USD 0.12 19/6/2019 20/6/2019 28/6/2019
Dividends data is taken only from official company reports.