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Kayne Anderson Energy Infrastructure Fund (KYN) Book Value

Annual Book Value

$1.78 B
+$329.54 M+22.76%

30 November 2023

KYN Book Value Chart

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Quarterly Book Value

$1.96 B
+$674.29 M+52.29%

31 May 2024

KYN Quarterly Book Value Chart

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KYN Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+52.3%
3 y3 years+57.8%+70.1%
5 y5 years--

KYN Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+57.8%at high+70.1%
5 y5 yearsat high+103.6%at high+119.5%
alltimeall timeat high+103.6%at high+119.5%

Kayne Anderson Energy Infrastructure Fund Book Value History

DateAnnualQuarterly
May 2024
-
$1.96 B(+52.3%)
Nov 2023
$1.78 B(+22.8%)
-
May 2023
-
$1.29 B(-13.9%)
Nov 2022
$1.45 B
-
DateAnnualQuarterly
May 2022
-
$1.50 B(+29.8%)
Nov 2021
$1.13 B(+29.0%)
-
May 2021
-
$1.15 B(+29.1%)
Nov 2020
$872.91 M
-
May 2020
-
$894.50 M

FAQ

  • What is Kayne Anderson Energy Infrastructure Fund annual book value?
  • What is the all time high annual book value for Kayne Anderson Energy Infrastructure Fund?
  • What is Kayne Anderson Energy Infrastructure Fund quarterly book value?
  • What is the all time high quarterly book value for Kayne Anderson Energy Infrastructure Fund?
  • What is Kayne Anderson Energy Infrastructure Fund quarterly book value year-on-year change?

What is Kayne Anderson Energy Infrastructure Fund annual book value?

The current annual book value of KYN is $1.78 B

What is the all time high annual book value for Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund all-time high annual book value is $1.78 B

What is Kayne Anderson Energy Infrastructure Fund quarterly book value?

The current quarterly book value of KYN is $1.96 B

What is the all time high quarterly book value for Kayne Anderson Energy Infrastructure Fund?

Kayne Anderson Energy Infrastructure Fund all-time high quarterly book value is $1.96 B

What is Kayne Anderson Energy Infrastructure Fund quarterly book value year-on-year change?

Over the past year, KYN quarterly book value has changed by +$674.29 M (+52.29%)