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Stock Market & Financial Investment News

News Breaks
July 2, 2014
16:20 EDTKYNKayne Anderson announces net assets $4.4B as of June 30
Kayne Anderson MLP Investment Company provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios. As of June 30 the company’s net assets were $4.4B, and its net asset value per share was $39.88. As of June 30, the company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 422% and the company’s asset coverage ratio under the 1940 Act with respect to total leverage was 317%.
News For KYN From The Last 14 Days
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October 2, 2014
05:14 EDTKYNKayne Anderson reports NAV per share $40.39 as of Sep. 30
Kayne Anderson 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 as of September 30. As of September 30, the company’s net assets were $4.4B, and its net asset value per share was $40.39. As of September 30, the company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 412% and the company’s asset coverage ratio under the 1940 Act with respect to total leverage was 313%.
September 19, 2014
05:12 EDTKYNKayne Anderson raises distribution to 65c per share from 64c per share
Kayne Anderson announced its quarterly distribution of 65c per share for the quarter ended August 31. This distribution represents an increase of 1.6% from the prior quarter’s distribution of 64c per share and an increase of 9.2% from the distribution for the quarter ended August 31. The distribution will be payable on October 10, to common stockholders of record on October 3, with an ex-dividend date of October 1. The company estimates that 74% of this distribution will be treated as a return of capital for tax purposes.

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