• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Kayne Anderson MLP Investment Co

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KYN:US

40.1600 USD 0.8200 2.00%

As of 09:36:25 ET on 11/28/2014.

Snapshot for Kayne Anderson MLP Investment Co (KYN)

Open: 39.8600 High - Low: 40.1600 - 39.7600 Primary Exchange: New York
Volume: 18,535 52-Week Range: 34.6400 - 41.3500 Beta vs SPX: 0.5808

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  • KYN:US 39.9401
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40.9800
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Fund Profile & Information for KYN

Kayne Anderson MLP Investment Company is a non-diversified, closed-end investment company incorporated in the USA. The Company's objective is to obtain a high after-tax total return by investing at least 85% of its total assets in MLPs and other Midstream Energy Companies. The expense ratio includes the income tax expense.

Inception Date: 2004-09-27 Telephone: 1-877-657-3863
Managers: -
Web Site: www.kaynefunds.com

Fundamentals for KYN

NAV (on 2014-11-20) 38.7300
Assets (M) (on 2013-12-31) 3,358.1200
Shares out (M) 109.11
Market Cap (M) 4,471.33
% Premium 5.40
Average 52-Week % Premium 4.4452
Fund Leveraged Y
Fund Leverage Percent 26.9000 %

Dividends for KYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.6500
Dividend Yield (ttm) 6.16%

Performance for KYN

1-Month +3.67% 1-Year +18.72%
3-Month +3.08% 3-Year +22.77%
Year To Date +9.78% 5-Year +18.21%
Expense Ratio 19.00

Top Fund Holdings for KYN

Filing Date: 05/31/2013
Name Position Value % of Total
Enterprise Products Partners L 16,978,000 504,153,000 16.411%
Plains All American Pipeline L 6,852,000 384,934,000 12.530%
Kinder Morgan Management LLC 4,909,494 360,278,000 11.728%
MarkWest Energy Partners LP 5,090,000 335,157,000 10.910%
Williams Partners LP 5,007,000 249,806,000 8.132%
Regency Energy Partners LP 8,640,000 221,537,000 7.212%
ONEOK Partners LP 4,110,000 212,708,000 6.924%
DCP Midstream Partners LP 3,966,000 189,595,000 6.172%
Enbridge Energy Partners LP 5,925,000 174,852,000 5.692%
Buckeye Partners LP 2,659,000 174,089,000 5.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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