Kayne Anderson Energy Infrastructure Fund, Inc.
Symbol
KYN
Price
$11.2
Market Cap
$1,894,211,200
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
6.78%
Ex-Dividend Date
09-30-2024
Financial Info
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171,175,000 | $-25,557,000 | $108,489,000 | $72,278,000 | $-49,603,000 | $17,104,000 | $25,976,000 | $123,735,000 | $142,190,000 | $2,943,000 | $121,148,000 | $94,963,000 | $185,999,000 | $-11,070,000 | $5,511,000 | $5,317,000 | $-587,147,000 | $10,930,000 | $7,828,000 | $16,782,000 | $16,613,000 | $10,832,000 | $11,604,000 | $7,164,000 | $182,387,000 | $6,369,000 | $7,457,000 | $-3,590,000 | $7,795,000 | $9,188,000 | $7,258,000 | $-16,416,000 | $11,220,000 | $9,348,000 | $15,622,000 | $18,760,000 | $18,644,000 | $19,520,000 | $12,003,000 | $526,996,000 | $12,055,000 | $11,457,000 | $10,924,000 | $10,035,000 | $10,045,000 | $8,999,000 | $9,791,000 | $6,420,000 | $9,120,000 | $7,410,000 | $8,040,000 | $2,670,000 | $6,350,000 | $6,470,000 | $4,690,000 | $5,120,000 | $4,740,000 | $4,550,000 | $4,410,000 | $3,460,000 | $3,420,000 | $3,100,000 | $240,000 | $10,580,000 | $3,110,000 | $3,790,000 | $9,190,000 | $3,230,000 | $3,240,000 | $2,610,000 | $3,290,000 | $2,940,000 | $2,860,000 | $2,750,000 | $1,820,000 | $2,930,000 | $2,440,000 | $3,380,000 |
| Gross Profit | $162,210,000 | $-33,912,000 | $101,481,000 | $65,620,000 | $-56,200,000 | $10,299,000 | $18,829,000 | $116,250,000 | $135,178,000 | $-3,053,000 | $115,536,000 | $89,364,000 | $180,820,000 | $-15,481,000 | $5,511,000 | $5,317,000 | $-587,147,000 | $-5,450,000 | $-10,064,000 | $-2,772,000 | $16,613,000 | $-8,532,000 | $-9,184,000 | $-13,076,000 | $182,387,000 | $-12,471,000 | $-11,783,000 | $-23,830,000 | $-13,945,000 | $-12,252,000 | $-13,502,000 | $-37,036,000 | $-7,710,000 | $-17,542,000 | $-16,848,000 | $-14,030,000 | $-17,216,000 | $-17,350,000 | $-27,507,000 | $526,996,000 | $-23,385,000 | $-21,033,000 | $-20,386,000 | $-20,205,000 | $-18,685,000 | $-16,551,000 | $-15,519,000 | $-17,910,000 | $-15,230,000 | $-15,100,000 | $-12,790,000 | $-18,350,000 | $-14,110,000 | $-12,260,000 | $-11,400,000 | $-9,270,000 | $-8,150,000 | $-6,940,000 | $-5,670,000 | $-5,610,000 | $-4,930,000 | $-5,160,000 | $10,110,000 | $-40,760,000 | $-11,560,000 | $-12,010,000 | $70,000 | $-4,730,000 | $-2,900,000 | $-2,870,000 | $-1,240,000 | $-1,320,000 | $-930,000 | $-830,000 | $-1,240,000 | $620,000 | $630,000 | $2,910,000 |
| Operating Expenses | $2,441,000 | $55,640,999 | $66,283,999 | $118,189,000 | $1,988,000 | $58,373,999 | $18,580,000 | $39,586,000 | $1,599,000 | $224,244,000 | $74,250,000 | $11,038,000 | $1,855,000 | $-154,387,000 | $107,067,000 | $92,681,999 | $7,004,000 | $214,648,000 | $179,779,000 | $67,982,000 | $4,037,000 | $94,447,000 | $333,113,000 | $130,410,000 | $3,808,000 | $243,655,000 | $107,657,999 | $77,193,000 | $218,693,000 | $239,959,000 | $47,210,000 | $159,019,000 | $531,381,000 | $468,791,000 | $569,298,999 | $737,960,000 | $36,218,999 | $336,394,000 | $1B | $6,008,000 | $526,000,000 | $89,521,999 | $299,990,000 | $88,915,000 | $382,076,000 | $424,042,000 | $60,333,000 | $5,590,000 | $5,410,000 | $4,289,999 | $4,430,000 | $4,379,999 | $3,410,000 | $3,149,999 | $2,379,999 | $2,230,000 | $1,019,999 | $539,999 | $560,000 | $1,179,999 | $509,999 | $800,000 | $-8,250,000 | $2,329,999 | $900,000 | $989,999 | $8,720,000 | $8,919,999 | $8,129,999 | $7,559,999 | $11,040,000 | $9,750,000 | $10,530,000 | $2,840,000 | $4,320,000 | $3,289,999 | $2,749,999 | $2,179,999 |
| EBITDA | $251,319,000 | $92,833,000 | $110,904,000 | $172,755,000 | $-51,591,000 | $-61,168,000 | $33,089,000 | $-26,484,000 | $143,377,000 | $233,024,000 | $31,375,000 | $-6,781,000 | $186,380,000 | $138,906,000 | $108,996,000 | $-92,589,000 | $-581,502,000 | $-210,770,000 | $-172,872,000 | $-62,828,000 | $19,969,000 | $101,794,000 | $-322,964,000 | $142,275,999 | $185,542,000 | $252,018,000 | $-93,306,000 | $-55,077,000 | $-203,984,000 | $253,574,000 | $60,433,000 | $188,657,000 | $539,769,000 | $-462,599,000 | $-560,023,000 | $-720,410,000 | $-14,279,000 | $-313,316,000 | $189,347,000 | $533,151,000 | $531,513,000 | $112,407,000 | $305,680,000 | $94,314,000 | $382,644,000 | $426,236,000 | $61,649,999 | $476,820,000 | $-520,360,000 | $543,710,000 | $233,300,000 | $-142,120,000 | $-113,060,000 | $352,630,000 | $436,150,000 | $283,470,000 | $18,750,000 | $262,760,000 | $267,890,000 | $114,860,000 | $240,060,000 | $53,960,000 | $-780,090,000 | $-287,430,000 | $13,090,000 | $-95,280,000 | $-65,550,000 | $-185,630,000 | $274,090,000 | $192,280,000 | $161,630,000 | $105,240,000 | $111,840,000 | $64,400,000 | $-80,220,000 | $127,110,000 | $24,880,000 | $107,910,000 |
| Income Before Tax | $244,623,000 | $86,239,000 | $105,511,000 | $167,612,000 | $-51,591,000 | $-66,283,000 | $28,203,000 | $-31,207,000 | $140,591,000 | $229,586,000 | $28,012,000 | $-10,229,000 | $184,144,000 | $135,065,000 | $107,632,000 | $-92,234,000 | $-594,151,000 | $-213,632,000 | $-182,079,000 | $-61,967,000 | $12,576,000 | $94,667,000 | $-332,587,000 | $127,522,000 | $178,579,000 | $239,809,000 | $-110,312,000 | $-91,055,000 | $-221,604,000 | $238,502,000 | $42,006,000 | $130,601,000 | $530,638,000 | $-479,946,000 | $-576,901,000 | $-737,148,000 | $-36,004,000 | $-335,437,000 | $-1,029,320,999 | $520,988,000 | $519,289,000 | $85,057,000 | $295,297,000 | $83,971,000 | $374,021,000 | $418,607,000 | $55,420,000 | $226,660,000 | $-270,500,000 | $262,170,000 | $108,050,000 | $-82,430,000 | $-65,290,000 | $168,610,000 | $211,190,000 | $135,990,000 | $4,790,000 | $127,640,000 | $130,820,000 | $54,030,000 | $117,300,000 | $24,000,000 | $-380,860,000 | $-165,260,000 | $310,000 | $-54,140,000 | $-37,100,000 | $-99,640,000 | $131,530,000 | $90,920,000 | $74,800,000 | $46,970,000 | $50,200,000 | $30,430,000 | $-42,100,000 | $62,070,000 | $11,720,000 | $54,210,000 |
| Net Income | $192,298,000 | $68,341,000 | $84,822,000 | $130,484,000 | $-51,567,000 | $-51,152,000 | $28,759,000 | $-24,670,000 | $140,647,000 | $178,607,000 | $24,332,000 | $-8,148,000 | $185,075,000 | $134,496,000 | $108,714,000 | $-92,364,000 | $-589,301,000 | $-211,933,000 | $-179,333,000 | $-60,249,000 | $15,187,000 | $97,350,000 | $-328,739,000 | $131,550,000 | $183,058,000 | $242,930,000 | $-104,463,000 | $-81,726,000 | $-216,290,000 | $243,354,000 | $47,721,000 | $144,362,000 | $534,581,000 | $-473,084,000 | $-569,029,000 | $-729,713,000 | $-27,584,000 | $-326,776,000 | $-427,354,000 | $530,786,000 | $326,141,000 | $93,406,000 | $187,707,000 | $53,150,000 | $233,273,000 | $262,341,000 | $33,439,999 | $234,210,000 | $-264,280,000 | $268,030,000 | $113,480,000 | $-77,430,000 | $-58,540,000 | $174,360,000 | $217,110,000 | $139,660,000 | $8,020,000 | $130,410,000 | $133,130,000 | $56,550,000 | $119,310,000 | $26,210,000 | $-387,700,000 | $-149,310,000 | $4,920,000 | $-49,330,000 | $-34,970,000 | $-95,450,000 | $135,150,000 | $94,780,000 | $79,840,000 | $51,230,000 | $54,610,000 | $31,840,000 | $-39,970,000 | $63,100,000 | $12,550,000 | $53,920,000 |
| Operating Income | $251,319,000 | $92,833,000 | $110,904,000 | $172,755,000 | $-51,591,000 | $-61,168,000 | $33,089,000 | $-26,484,000 | $143,377,000 | $233,024,000 | $31,375,000 | $-6,781,000 | $186,380,000 | $138,906,000 | $800,000 | $355,000 | $-581,502,000 | $536,000 | $-3,715,000 | $4,297,000 | $19,969,000 | $-1,761,000 | $-1,927,000 | $-6,698,000 | $185,542,000 | $-5,967,000 | $-5,308,000 | $-17,320,000 | $-6,992,000 | $-5,368,000 | $-6,997,000 | $-30,534,000 | $-1,245,000 | $-3,623,000 | $-1,134,000 | $-1,868,000 | $-4,885,000 | $-4,799,000 | $-14,734,000 | $533,151,000 | $-12,224,000 | $-10,652,000 | $-10,383,000 | $-10,343,000 | $-8,623,000 | $-7,629,000 | $-6,230,000 | $-23,500,000 | $-20,640,000 | $-19,390,000 | $-17,220,000 | $-22,730,000 | $-17,520,000 | $-15,410,000 | $-13,780,000 | $-11,500,000 | $-9,170,000 | $-7,480,000 | $-6,230,000 | $-6,800,000 | $-5,440,000 | $-5,960,000 | $18,360,000 | $-43,090,000 | $-12,470,000 | $-13,000,000 | $-8,650,000 | $-13,640,000 | $-11,020,000 | $-10,440,000 | $-12,280,000 | $-11,070,000 | $-11,460,000 | $-3,670,000 | $-5,560,000 | $-2,670,000 | $-2,120,000 | $730,000 |
| EPS | $1.14 | $0.4 | $0.61 | $0.96 | $-0.38 | $-0.38 | $0.21 | $-0.18 | $1.07 | $1.41 | $0.19 | $-0.064 | $1.46 | $1.06 | $0.86 | $-0.73 | $-4.66 | $-1.68 | $-1.42 | $-0.48 | $0.12 | $0.77 | $-2.61 | $1.11 | $1.59 | $2.11 | $-0.91 | $-0.71 | $-1.9 | $2.14 | $0.42 | $1.28 | $4.74 | $-4.21 | $-5.11 | $-6.57 | $-0.25 | $-2.97 | $-3.9 | $4.86 | $3.1 | $0.92 | $1.88 | $0.55 | $2.51 | $2.96 | $0.38 | $2.65 | $-2.79 | $3.23 | $1.38 | $-1.03 | $-0.78 | $2.54 | $2.41 | $2.07 | $0.14 | $2.24 | $2.54 | $0.88 | $2.65 | $0.59 | $-8.51 | $-3.4 | $0.11 | $-1.14 | $-0.8 | $-1.88 | $3.36 | $2.48 | $2.01 | $1.36 | $1.46 | $0.85 | $-1.16 | $1.83 | $0.37 | $1.61 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.30.2024 | $0.24 | 2.14% | 10.07.2024 |
06.28.2024 | $0.22 | 2.08% | 07.08.2024 |
04.04.2024 | $0.22 | 2.19% | 04.12.2024 |
01.02.2024 | $0.22 | 2.51% | 01.10.2024 |
09.29.2023 | $0.21 | 2.41% | 10.10.2023 |
06.23.2023 | $0.21 | 2.60% | 07.05.2023 |
04.06.2023 | $0.21 | 2.39% | 04.17.2023 |
01.03.2023 | $0.2 | 2.34% | 01.11.2023 |
09.30.2022 | $0.2 | 2.37% | 10.07.2022 |
07.01.2022 | $0.2 | 2.39% | 07.12.2022 |
04.08.2022 | $0.2 | 2.11% | 04.18.2022 |
01.03.2022 | $0.175 | 2.25% | 01.11.2022 |
10.01.2021 | $0.175 | 2.19% | 10.08.2021 |
07.02.2021 | $0.175 | 1.94% | 07.13.2021 |
03.22.2021 | $0.15 | 1.34% | 03.31.2021 |
12.18.2020 | $0.15 | 2.33% | 12.31.2020 |
09.21.2020 | $0.15 | 1.34% | 09.30.2020 |
06.17.2020 | $0.15 | 2.38% | 06.30.2020 |
04.22.2020 | $0.12 | 2.64% | 04.30.2020 |
03.18.2020 | $0.12 | 3.24% | 03.31.2020 |
02.19.2020 | $0.12 | 0.90% | 02.28.2020 |
01.15.2020 | $0.12 | 0.81% | 01.31.2020 |
12.18.2019 | $0.12 | 0.84% | 12.31.2019 |
11.20.2019 | $0.12 | 0.96% | 11.29.2019 |
10.23.2019 | $0.12 | 0.89% | 10.31.2019 |
09.18.2019 | $0.12 | 1.07% | 09.30.2019 |
08.21.2019 | $0.12 | 1.07% | 08.30.2019 |
07.17.2019 | $0.12 | 1.07% | 07.31.2019 |
06.19.2019 | $0.12 | 1.07% | 06.28.2019 |
05.15.2019 | $0.12 | 1.07% | 05.31.2019 |
04.17.2019 | $0.12 | 1.07% | 04.30.2019 |
03.13.2019 | $0.12 | 1.07% | 03.29.2019 |
02.13.2019 | $0.12 | 1.07% | 02.28.2019 |
01.16.2019 | $0.12 | 1.07% | 01.31.2019 |
12.19.2018 | $0.15 | 1.34% | 12.31.2018 |
11.14.2018 | $0.15 | 1.34% | 11.30.2018 |
10.10.2018 | $0.15 | 1.34% | 10.31.2018 |
09.19.2018 | $0.15 | 1.34% | 09.28.2018 |
07.06.2018 | $0.45 | 4.02% | 07.13.2018 |
04.12.2018 | $0.45 | 4.02% | 04.20.2018 |
10.05.2017 | $0.45 | 4.02% | 10.13.2017 |
07.06.2017 | $0.45 | 4.02% | 07.14.2017 |
04.11.2017 | $0.45 | 4.02% | 04.21.2017 |
01.04.2017 | $0.55 | 4.91% | 01.13.2017 |
10.05.2016 | $0.55 | 4.91% | 10.14.2016 |
07.06.2016 | $0.55 | 4.91% | 07.15.2016 |
04.04.2016 | $0.55 | 4.91% | 04.15.2016 |
01.06.2016 | $0.55 | 4.91% | 01.15.2016 |
10.01.2015 | $0.658 | 5.88% | 10.09.2015 |
07.01.2015 | $0.658 | 5.88% | 07.10.2015 |
04.01.2015 | $0.658 | 5.88% | 04.10.2015 |
01.05.2015 | $0.655 | 5.85% | 01.16.2015 |
10.01.2014 | $0.65 | 5.80% | 10.10.2014 |
07.01.2014 | $0.64 | 5.71% | 07.11.2014 |
04.02.2014 | $0.625 | 5.58% | 04.11.2014 |
01.02.2014 | $0.61 | 5.45% | 01.10.2014 |
10.02.2013 | $0.595 | 5.31% | 10.11.2013 |
07.02.2013 | $0.58 | 5.18% | 07.12.2013 |
04.03.2013 | $0.565 | 5.04% | 04.12.2013 |
12.26.2012 | $0.55 | 4.91% | 01.11.2013 |
10.03.2012 | $0.5375 | 4.80% | 10.12.2012 |
07.02.2012 | $0.5275 | 4.71% | 07.13.2012 |
04.03.2012 | $0.5175 | 4.62% | 04.13.2012 |
01.03.2012 | $0.51 | 4.55% | 01.13.2012 |
10.03.2011 | $0.5025 | 4.49% | 10.14.2011 |
07.06.2011 | $0.4975 | 4.44% | 07.15.2011 |
04.01.2011 | $0.49 | 4.38% | 04.15.2011 |
01.03.2011 | $0.485 | 4.33% | 01.14.2011 |
10.01.2010 | $0.48 | 4.29% | 10.15.2010 |
07.02.2010 | $0.48 | 4.29% | 07.09.2010 |
04.01.2010 | $0.48 | 4.29% | 04.16.2010 |
01.04.2010 | $0.48 | 4.29% | 01.15.2010 |
10.01.2009 | $0.48 | 4.29% | 10.09.2009 |
07.01.2009 | $0.48 | 4.29% | 07.10.2009 |
04.01.2009 | $0.48 | 4.29% | 04.17.2009 |
12.31.2008 | $0.5 | 4.46% | 01.09.2009 |
10.01.2008 | $0.5 | 4.46% | 10.10.2008 |
07.02.2008 | $0.5 | 4.46% | 07.11.2008 |
04.01.2008 | $0.498 | 4.45% | 04.11.2008 |
01.02.2008 | $0.495 | 4.42% | 01.11.2008 |
10.01.2007 | $0.49 | 4.38% | 10.12.2007 |
07.02.2007 | $0.49 | 4.38% | 07.12.2007 |
04.02.2007 | $0.48 | 4.29% | 04.13.2007 |
01.03.2007 | $0.47 | 4.20% | 01.12.2007 |
10.02.2006 | $0.45 | 4.02% | 10.13.2006 |
07.03.2006 | $0.44 | 3.93% | 07.13.2006 |
04.03.2006 | $0.43 | 3.84% | 04.13.2006 |
01.03.2006 | $0.425 | 3.79% | 01.12.2006 |
10.03.2005 | $0.42 | 3.75% | 10.14.2005 |
07.01.2005 | $0.415 | 3.71% | 07.15.2005 |
04.01.2005 | $0.41 | 3.66% | 04.15.2005 |
01.03.2005 | $0.25 | 2.23% | 01.14.2005 |