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11.19400 EUR
0.128
1.16%
Last update Apr 23, 9:01 AM CEST
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Day range
11.19400
11.19400
Previous close
11.066000
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Kayne Anderson Energy Infrastructure Fund, In...
11.19
0.13
1.16%

Historical data

Dividends

Date Amount
Apr 15, 2026 0.07208
Mar 13, 2026 0.073738
Feb 13, 2026 0.0715615
Jan 15, 2026 0.0731425
Dec 15, 2025 0.068048
Nov 14, 2025 0.068816
Oct 15, 2025 0.069024
Sep 15, 2025 0.06863999
Aug 15, 2025 0.06863999
Jun 13, 2025 0.08
Mar 14, 2025 0.07364
Feb 14, 2025 0.0766
Jan 15, 2025 0.077712
Dec 16, 2024 0.076216
Nov 15, 2024 0.075616
Sep 30, 2024 0.214968
Jun 28, 2024 0.205502
Apr 04, 2024 0.203148
Jan 02, 2024 0.1991
Sep 29, 2023 0.198744
Jun 23, 2023 0.191604
Apr 06, 2023 0.192297
Jan 03, 2023 0.18768
Sep 30, 2022 0.20476
Jul 01, 2022 0.19132
Apr 08, 2022 0.18342
Oct 01, 2021 0.15099
Jul 02, 2021 0.147683
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