Kayne Anderson Energy Inf... (KYN)
11.74
0.18 (1.56%)
At close: Apr 17, 2025, 3:59 PM
11.80
0.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kayne Anderson Energy Infrastructure Fund Ratios and Metrics
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
2.18 | 5.67 | 3.49 | 2.28 | -5.22 | -5.93 | 10.70 | -12.54 | 2.20 | 1.53 | 10.09 | -30.77 | 1.42 | 1.65 | 1.71 | -1.65 | -0.32 | -1.66 | -2.21 | -7.4 | 30.90 | 5.00 | -1.52 | 4.17 | 2.96 | 2.06 | -4.21 | -6.23 | -2.49 | 2.53 | 11.73 | 3.86 | 1.01 | -0.91 | |
0.01 | -0.16 | -0.1 | -0.01 | n/a | 0.02 | -0.05 | 0.11 | -0.09 | 0.00 | -0.03 | 0.29 | 0.04 | 0.07 | -0.01 | 0.02 | -0.00 | -0.09 | -0.01 | 0.01 | -0.37 | -0.04 | 0.00 | -0.14 | -0.12 | -0.01 | -0.15 | 0.10 | 0.01 | 0.01 | -0.17 | -0.05 | -0.00 | 0.05 | |
7.66 | -60.68 | 10.92 | 16.44 | -21.7 | 70.92 | 47.38 | 10.00 | 8.69 | 372.51 | 8.11 | 10.56 | 5.65 | -80.41 | 135.14 | 114.59 | -1.3 | 128.42 | 202.55 | 106.28 | 112.97 | 179.67 | 172.20 | 306.51 | 11.87 | 314.40 | 235.72 | -567.54 | 276.50 | 267.79 | 308.46 | -135.71 | 191.82 | 183.90 | |
0.85 | 0.86 | 0.67 | 0.85 | 0.83 | 0.89 | 0.85 | 0.86 | 0.82 | 0.85 | 0.87 | 0.89 | 0.91 | 0.90 | 0.85 | 0.78 | 0.85 | 0.94 | 0.90 | 0.90 | 0.90 | 0.92 | 0.97 | 0.90 | 1.00 | 0.99 | 0.96 | 1.03 | 1.02 | 1.04 | 1.03 | 1.02 | 1.02 | 1.06 | |
-132.66 | 48.93 | 92.28 | 90.91 | 54.01 | 74.56 | 190.97 | 93.52 | 43.09 | 106.45 | 13.56 | 136.43 | 38.17 | 62.95 | 33.15 | 32.10 | 1.19 | 24.27 | 13.16 | 39.22 | 33.82 | 22.21 | 27.13 | -225.1 | 27.78 | 42.15 | 37.77 | 17.12 | 34.81 | 61.63 | 19.09 | 39.86 | 39.84 | 7.55 | |
-132.66 | 48.93 | 92.28 | 90.91 | 54.01 | 74.56 | 190.97 | 93.52 | 43.09 | 106.45 | 13.56 | 136.43 | 38.17 | 62.95 | 33.15 | 32.10 | 1.19 | 24.27 | 13.16 | 39.22 | 33.82 | 22.21 | 27.13 | -225.1 | 27.78 | 42.15 | 37.77 | 17.12 | 34.81 | 61.63 | 19.09 | 39.86 | 39.84 | 7.55 | |
-0.06 | -1.24 | 0.12 | 0.18 | -0.4 | 0.95 | 0.25 | 0.11 | 0.20 | 3.50 | 0.60 | 0.08 | 0.15 | -1.28 | 4.08 | 3.57 | -1.09 | 5.29 | 15.39 | 2.71 | 3.34 | 8.09 | 6.35 | -1.36 | 0.43 | 7.46 | 6.24 | -33.15 | 7.94 | 4.35 | 16.16 | -3.4 | 4.81 | 24.34 | |
0.29 | 0.28 | 0.28 | 0.30 | 0.23 | 0.31 | 0.29 | 0.33 | 0.26 | 0.33 | 0.37 | 0.37 | 0.27 | 0.39 | 0.42 | 0.48 | 0.20 | 0.66 | 0.57 | 0.55 | 0.37 | 0.51 | 0.55 | 0.47 | 0.33 | 0.51 | 0.57 | 0.52 | 0.52 | 0.47 | 0.51 | 0.53 | 0.56 | 0.72 | |
0.14 | 0.30 | 0.17 | 0.14 | 0.17 | 0.16 | 0.26 | 0.08 | 5.72 | 0.12 | 0.16 | 0.48 | -7.18 | 0.44 | 0.49 | 0.54 | 0.49 | 0.20 | 0.01 | 0.01 | 0.94 | 0.07 | 0.08 | 0.02 | 0.34 | 0.35 | 0.09 | 0.14 | 0.17 | 0.19 | 0.75 | 0.62 | 0.43 | 1.34 | |
0.14 | 0.30 | 0.17 | 0.14 | 0.12 | 0.16 | 0.26 | 0.08 | 5.72 | 0.12 | 0.16 | 0.48 | 0.35 | 0.44 | 0.49 | 0.54 | 0.49 | 0.20 | 0.01 | 0.01 | 0.23 | 0.07 | 0.08 | 0.02 | 0.34 | 0.35 | 0.09 | 0.14 | 0.17 | 0.19 | 0.75 | 0.62 | 0.43 | 1.34 | |
0.08 | -0.01 | 0.04 | 0.04 | -0.03 | 0.01 | 0.01 | 0.06 | 0.07 | 0.00 | 0.07 | 0.06 | 0.11 | -0.01 | 0.00 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | |
43.25 | n/a | n/a | n/a | -13.13 | n/a | 6.79 | -5.62 | 51.46 | n/a | n/a | n/a | 83.35 | n/a | n/a | n/a | -45.97 | n/a | n/a | n/a | 2.70 | -0.01 | n/a | -0.03 | 26.65 | -0.07 | n/a | n/a | n/a | -0.01 | -0.07 | -0.11 | -0.00 | -0.18 | |
0.10 | 0.04 | 0.05 | 0.09 | -0.04 | -0.04 | 0.02 | -0.02 | 0.09 | 0.14 | 0.02 | -0.01 | 0.16 | 0.14 | 0.12 | -0.12 | -0.66 | -0.14 | -0.1 | -0.03 | 0.01 | 0.05 | -0.16 | 0.05 | 0.08 | 0.12 | -0.06 | -0.04 | -0.1 | 0.10 | 0.02 | 0.07 | 0.25 | -0.29 | |
0.07 | 0.03 | 0.03 | 0.07 | -0.03 | -0.03 | 0.01 | -0.01 | 0.07 | 0.10 | 0.02 | -0.01 | 0.11 | 0.10 | 0.09 | -0.08 | -0.44 | -0.08 | -0.06 | -0.02 | n/a | 0.03 | -0.09 | 0.03 | 0.05 | 0.07 | -0.03 | -0.02 | -0.06 | 0.06 | 0.01 | 0.04 | 0.14 | -0.16 | |
0.07 | 0.03 | 0.04 | 0.07 | -0.03 | -0.02 | 0.02 | -0.01 | 0.07 | 0.10 | 0.02 | n/a | 0.12 | 0.10 | n/a | n/a | -0.44 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.05 | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | n/a | |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
0.19 | 0.54 | 0.34 | 0.22 | -0.55 | -0.53 | 0.95 | -1.1 | 0.19 | 0.12 | 0.91 | -2.72 | 0.10 | 0.14 | 0.17 | -0.21 | -0.03 | -0.21 | -0.25 | -0.75 | 2.99 | 0.49 | -0.17 | 0.36 | 0.26 | 0.19 | -0.45 | -0.57 | -0.21 | 0.23 | 1.18 | 0.39 | 0.10 | -0.12 | |
1.00 | 1.33 | 0.94 | 0.91 | 1.13 | 0.60 | 0.72 | 0.94 | 0.95 | -1.04 | 0.95 | 0.94 | 0.97 | 1.40 | 1.00 | 1.00 | 1.00 | -0.5 | -1.29 | -0.17 | 1.00 | -0.79 | -0.79 | -1.83 | 1.00 | -1.96 | -1.58 | 6.64 | -1.79 | -1.33 | -1.86 | 2.26 | -0.69 | -1.88 | |
0.88 | -2.67 | 0.78 | 1.81 | 1.04 | -2.99 | 1.11 | -0.2 | 0.99 | 60.69 | 0.20 | -0.09 | 1.00 | -12.15 | 19.73 | -17.37 | 1.00 | -19.39 | -22.91 | -3.59 | 0.91 | 8.99 | -28.33 | 18.36 | 1.00 | 38.14 | -14.01 | 22.76 | -27.75 | 26.49 | 6.57 | -8.79 | 47.65 | -50.61 | |
0.99 | -3.37 | 0.97 | 2.32 | 1.04 | -3.88 | 1.09 | -0.25 | 0.99 | 78.01 | 0.23 | -0.11 | 0.99 | -12.2 | 19.53 | -17.35 | 1.01 | -19.55 | -23.26 | -3.69 | 0.76 | 8.74 | -28.66 | 17.80 | 0.98 | 37.65 | -14.79 | 25.36 | -28.43 | 25.96 | 5.79 | -7.96 | 47.29 | -51.34 | |
0.99 | -3.63 | 1.02 | 2.39 | 1.04 | -3.58 | 1.27 | -0.21 | 1.01 | 79.18 | 0.26 | -0.07 | 1.00 | -12.55 | 0.15 | 0.07 | 0.99 | 0.05 | -0.47 | 0.26 | 1.20 | -0.16 | -0.17 | -0.93 | 1.02 | -0.94 | -0.71 | 4.82 | -0.9 | -0.58 | -0.96 | 1.86 | -0.11 | -0.39 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | -3.63 | 1.02 | 2.39 | 1.38 | -3.58 | 1.27 | -0.21 | 1.25 | 79.18 | 0.26 | -0.07 | 1.30 | -12.55 | 19.78 | -17.41 | 1.16 | -19.28 | -28.54 | -4.69 | 1.12 | 11.84 | -36.63 | 25.52 | 1.35 | 11.86 | -21.38 | 30.52 | -42.76 | 42.60 | 12.02 | -16.05 | 48.11 | -49.49 |