MARKET

KMF

KMF

Kayne Anderson MidstreamEnergy
NYSE

Real-time Quotes | Provided by Morningstar

9.85
-0.02
-0.20%
Closed 16:00 11/12 EST
OPEN
9.88
PREV CLOSE
9.87
HIGH
9.99
LOW
9.83
VOLUME
186.97K
TURNOVER
--
52 WEEK HIGH
12.36
52 WEEK LOW
8.57
TOTAL ASSET
614.60M
YTD YIELD
14.14%
1D
5D
1M
3M
1Y
5Y

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KMF News

  • BRIEF-Kayne Anderson Midstream/Energy Fund Says As Of Oct 31, 2018, Fund's Net Assets Were $638 Mln And Net Asset Value Per Share Was $13.05
  • reuters.com.11/02/2018 01:52
  • BRIEF-Kayne Anderson Midstream/Energy Fund Says NAV Per Share $14.13 As Of June 30
  • reuters.com.07/03/2018 06:36
  • Key Energy Services Inc (KEG) Reaches Active Mover List (8.89%)
  • GCR.03/05/2018 19:30
  • Spirit Of America Management Corp Lifted Holding in Dominion Energy Midstream ...
  • BZ Weekly.03/05/2018 18:56

More

Profile

Fund Name
Kayne Anderson MidstreamEnergy
Risk
High Risk
Inception Date
2010-11-24
Advisor Company
Kayne Anderson
Custodian
Custodial Trust Co
Manager
John Frey, Kevin McCarthy, James Baker, Ron Logan, Jody Meraz

Asset Allocation

637.58M
  • 128.5748%
  • 3.1022%
  • -11.7633%
  • -19.9137%

2019 Q1

637.58M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.0750
11/20/2019
0.0750
10/23/2019
0.0750
09/18/2019
0.0750
08/21/2019
0.0750
More