KMF

HOUSTON, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of September 30, 2024. As of September 30, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 632% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and

N-8F ORDR - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)

N-8F NTC - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)

N-8F - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)

4 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Issuer)

4 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Issuer)

SC 13D/A - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

25-NSE - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

HOUSTON, Nov. 13, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) announced today the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) with KYN (the "Merger"). KMF was merged with and into a wholly owned subsidiary of KYN, and KMF stockholders received either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration"), subject to the adjustment and proration procedures as set forth in the merger agreement. The exchange rate for Stock Consideration was based on each fund's relative net asset value ("NAV") per share as of November 10, 2023, and the per share Cash Considera

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ensure that the total number of shares of KMF com

HOUSTON, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ens

HOUSTON, Nov. 01, 2023 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the investment adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced that all requisite stockholder approvals have been received for the proposed merger between KYN and KMF (the "Merger"). Subject to the satisfaction of customary closing conditions, the Merger is expected to close on November 13, 2023. Jim Baker, President, CEO and Chairman of KYN and KMF said "We are pleased to announce the approval of the Merger and believe the combined entity is well positioned to capitalize on long-term

HOUSTON, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of October 31, 2023. As of October 31, 2023, the Fund's net assets were $385.1 million and its net asset value per share was $8.16. As of October 31, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 832% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred sto

N-30B-2 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)

425 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

425 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

  On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it traded down 838.3% to reach a new 52-week low. American Tower (NYSE:AMT)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. The following stocks achieved new 52-week lows on Thursday: Bank of America (NYSE:BAC) shares hit a yearly low of $25.56. The stock was down 0.73% on the session. Bristol-My

As of September 30, 2023, the Fund's net assets were $389.9 million and its net asset value per share was $8.26. As of September 30, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 804% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 480%. Kayne Anderson NextGen Energy & Infrastructure, Inc. Statement of Assets and Liabilities September 30, 2023 (Unaudited) (in millions) Investments $ 495.1 Cash and cash equivalents 1.4 Receivable for securities sold 3.1

HOUSTON, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of September 30, 2023. As of September 30, 2023, the Fund's net assets were $389.9 million and its net asset value per share was $8.26. As of September 30, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 804% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and pre

425 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filed by)

425 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

SC 13E3/A - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

Thursday marks the last chance for investors to receive the next dividend payout from Kayne Anderson NextGen (NYSE:KMF). What's Happening The company announced on Wednesday that it would pay shareholders a quarterly dividend of 16 cents per share. On Friday, Kayne Anderson NextGen will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 16 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own KMF as of the end of Thursday's session are eligible to receive the 16 c

425 - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Subject)

HOUSTON, Sept. 20, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended August 31, 2023. This distribution is payable to common stockholders on October 10, 2023 (as outlined in the table below). Ex-DateRecord DatePayment DateDistributionAmountReturn of CapitalEstimate(1)     9/29/2310/2/2310/10/23$0.160%      (1)  The return of capital estimate is based on the Funds anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of the fiscal year and may differ substantially fr