Kayne Anderson MLP Investment Closed Fund(KYN) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.81% | USD 0.41 | USD0.21 | 2023-04-06 |
| USD0.2 | 2023-01-03 |
| 2022 | 9.10% | USD 0.775 | USD0.2 | 2022-09-30 |
| USD0.2 | 2022-07-01 |
| USD0.2 | 2022-04-08 |
| USD0.175 | 2022-01-03 |
| 2021 | 5.87% | USD 0.5 | USD0.175 | 2021-10-01 |
| USD0.175 | 2021-07-02 |
| USD0.15 | 2021-03-22 |
| 2020 | 10.92% | USD 0.93 | USD0.15 | 2020-12-18 |
| USD0.15 | 2020-09-21 |
| USD0.15 | 2020-06-17 |
| USD0.12 | 2020-04-22 |
| USD0.12 | 2020-03-18 |
| USD0.12 | 2020-02-19 |
| USD0.12 | 2020-01-15 |
| 2019 | 16.90% | USD 1.44 | USD0.12 | 2019-12-18 |
| USD0.12 | 2019-11-20 |
| USD0.12 | 2019-10-23 |
| USD0.12 | 2019-09-18 |
| USD0.12 | 2019-08-21 |
| USD0.12 | 2019-07-17 |
| USD0.12 | 2019-06-19 |
| USD0.12 | 2019-05-15 |
| USD0.12 | 2019-04-17 |
| USD0.12 | 2019-03-13 |
| USD0.12 | 2019-02-13 |
| USD0.12 | 2019-01-16 |
| 2018 | 22.89% | USD 1.95 | USD0.15 | 2018-12-19 |
| USD0.15 | 2018-11-14 |
| USD0.15 | 2018-10-10 |
| USD0.15 | 2018-09-19 |
| USD0.45 | 2018-07-06 |
| USD0.45 | 2018-04-12 |
| USD0.45 | 2018-01-04 |
| 2017 | 22.30% | USD 1.9 | USD0.45 | 2017-10-05 |
| USD0.45 | 2017-07-06 |
| USD0.45 | 2017-04-11 |
| USD0.55 | 2017-01-04 |
| 2016 | 25.82% | USD 2.2 | USD0.55 | 2016-10-05 |
| USD0.55 | 2016-07-06 |
| USD0.55 | 2016-04-04 |
| USD0.55 | 2016-01-06 |
| 2015 | 30.84% | USD 2.628 | USD0.6575 | 2015-10-01 |
| USD0.6575 | 2015-07-01 |
| USD0.6575 | 2015-04-01 |
| USD0.655 | 2015-01-05 |
| 2014 | 29.64% | USD 2.525 | USD0.65 | 2014-10-01 |
| USD0.64 | 2014-07-01 |
| USD0.625 | 2014-04-02 |
| USD0.61 | 2014-01-02 |
| 2013 | 20.42% | USD 1.74 | USD0.595 | 2013-10-02 |
| USD0.58 | 2013-07-02 |
| USD0.565 | 2013-04-03 |
| 2012 | 31.02% | USD 2.643 | USD0.55 | 2012-12-26 |
| USD0.5375 | 2012-10-03 |
| USD0.5275 | 2012-07-02 |
| USD0.5175 | 2012-04-03 |
| USD0.51 | 2012-01-03 |
| 2011 | 23.18% | USD 1.975 | USD0.5025 | 2011-10-03 |
| USD0.4975 | 2011-07-06 |
| USD0.49 | 2011-04-01 |
| USD0.485 | 2011-01-03 |
| 2010 | 22.54% | USD 1.92 | USD0.48 | 2010-10-01 |
| USD0.48 | 2010-07-02 |
| USD0.48 | 2010-04-01 |
| USD0.48 | 2010-01-04 |
| 2009 | 22.77% | USD 1.94 | USD0.48 | 2009-10-01 |
| USD0.48 | 2009-07-01 |
| USD0.48 | 2009-04-01 |
| USD0.5 | 2009-01-02 |
| 2008 | 23.39% | USD 1.993 | USD0.5 | 2008-10-01 |
| USD0.5 | 2008-07-02 |
| USD0.4975 | 2008-04-01 |
| USD0.495 | 2008-01-02 |
| 2007 | 22.65% | USD 1.93 | USD0.49 | 2007-10-01 |
| USD0.49 | 2007-07-02 |
| USD0.48 | 2007-04-02 |
| USD0.47 | 2007-01-03 |
| 2006 | 20.48% | USD 1.745 | USD0.45 | 2006-10-02 |
| USD0.44 | 2006-07-03 |
| USD0.43 | 2006-04-03 |
| USD0.425 | 2006-01-03 |
| 2005 | 17.55% | USD 1.495 | USD0.42 | 2005-10-03 |
| USD0.415 | 2005-07-01 |
| USD0.41 | 2005-04-01 |
| USD0.25 | 2005-01-03 |