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10.74800 EUR
0.704
6.15%
Last update Jun 19, 9:56 PM CEST
Market closed
Day range
10.74600
11.42800
Previous close
11.45200
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Kayne Anderson Energy Infrastructure Fund, In...
10.75
0.70
6.15%

Historical data

Dividends

Date Amount
Jun 15, 2026 0.073235996
May 15, 2026 0.07282
Apr 15, 2026 0.0719865
Mar 13, 2026 0.073738
Feb 13, 2026 0.07163
Jan 15, 2026 0.073049
Dec 15, 2025 0.068119995
Nov 14, 2025 0.06872
Oct 15, 2025 0.069024
Sep 15, 2025 0.06863999
Aug 15, 2025 0.068664
Jul 15, 2025 0.068472
May 15, 2025 0.08
Apr 15, 2025 0.08
Mar 14, 2025 0.07364
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