KMF Kayne Anderson Midstream/Energy Fund

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2020

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2020
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02/10/2020

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KMFKayne Anderson Midstream/Energy Fund

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Reports on Kayne Anderson Midstream/Energy Fund

 PRESS RELEASE
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KMF Kayne Anderson ...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 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 valu...

November 1, 2023 1 EN
 PRESS RELEASE
Free
KMF Kayne Anderson ...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023 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 ...

October 2, 2023 1 EN
 PRESS RELEASE
Free
KMF Kayne Anderson ...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023 HOUSTON, Sept. 05, 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 August 31, 2023. As of August 31, 2023, the Fund’s net assets were $412.1 million and its net asset value ...

September 6, 2023 1 EN
 PRESS RELEASE
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KMF Kayne Anderson ...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2023 HOUSTON, Aug. 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 July 31, 2023. As of July 31, 2023, the Fund’s net assets were $418.5 million and its net asset value per...

August 1, 2023 1 EN
 PRESS RELEASE
Free
KMF Kayne Anderson ...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Bala...

Kayne Anderson NextGen Energy & Infrastructure Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2023 HOUSTON, July 03, 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 June 30, 2023. As of June 30, 2023, the Fund’s net assets were $403.3 million and its net asset value per sha...

July 3, 2023 1 EN

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