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Reported Late Monday, Kayne Anderson Energy Infrastructure Fund As Of November 30, 2023 Its Net Assets Were $1.8B, And Its Net Asset Value Was 10.51 Per Share

Author: Benzinga Newsdesk | December 05, 2023 02:52am

As of November 30, 2023, the Company's net assets were $1.8 billion, and its net asset value per share was $10.51. As of November 30, 2023, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 659% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 456%.

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