KMF - Kayne Anderson NextGen Energy & Infrastructure, Inc.
Close
6.73
6.730 100.000%
Share volume: 0
Last Updated: Fri 10 Nov 2023 08:59:50 PM CET
Investment Banking and Securities Dealing :
0.01%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 04/13/2016 | 07/06/2016 | 10/05/2016 | 12/28/2016 | 04/11/2017 | 07/06/2017 | 10/05/2017 | 12/28/2017 | 04/12/2018 | 07/06/2018 | 09/19/2018 | 10/10/2018 | 11/14/2018 | 12/19/2018 | 01/16/2019 | 02/13/2019 | 03/13/2019 | 04/17/2019 | 05/15/2019 | 06/19/2019 | 07/17/2019 | 08/21/2019 | 09/18/2019 | 10/23/2019 | 11/20/2019 | 12/18/2019 | 01/15/2020 | 02/19/2020 | 03/18/2020 | 04/22/2020 | 06/17/2020 | 09/21/2020 | 12/18/2020 | 03/22/2021 | 07/02/2021 | 10/01/2021 | 01/03/2022 | 04/08/2022 | 07/01/2022 | 09/30/2022 | 01/03/2023 | 04/06/2023 | 06/23/2023 | 09/29/2023 |
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Payment Date | 04/22/2016 | 07/15/2016 | 10/14/2016 | 01/13/2017 | 04/21/2017 | 07/14/2017 | 10/13/2017 | 01/12/2018 | 04/20/2018 | 07/13/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 07/13/2021 | 10/08/2021 | 01/11/2022 | 04/19/2022 | 07/12/2022 | 10/07/2022 | 01/11/2023 | 04/17/2023 | 07/05/2023 | 10/10/2023 |
Record Date | 04/15/2016 | 07/08/2016 | 10/07/2016 | 12/30/2016 | 04/13/2017 | 07/10/2017 | 10/09/2017 | 12/29/2017 | 04/13/2018 | 07/09/2018 | 09/20/2018 | 10/11/2018 | 11/15/2018 | 12/20/2018 | 01/17/2019 | 02/14/2019 | 03/14/2019 | 04/18/2019 | 05/16/2019 | 06/20/2019 | 07/18/2019 | 08/22/2019 | 09/19/2019 | 10/24/2019 | 11/21/2019 | 12/19/2019 | 01/16/2020 | 02/20/2020 | 03/19/2020 | 04/23/2020 | 06/18/2020 | 09/22/2020 | 12/21/2020 | 03/23/2021 | 07/06/2021 | 10/04/2021 | 01/04/2022 | 04/11/2022 | 07/05/2022 | 10/03/2022 | 01/04/2023 | 04/10/2023 | 06/26/2023 | 10/02/2023 |
Declared Date | 03/30/2016 | 06/23/2016 | 09/29/2016 | 12/15/2016 | 04/03/2017 | 06/30/2017 | 09/29/2017 | 12/15/2017 | 03/29/2018 | 06/28/2018 | 09/10/2018 | 09/27/2018 | 09/27/2018 | 09/27/2018 | 12/14/2018 | 12/14/2018 | 12/14/2018 | 03/28/2019 | 03/28/2019 | 03/28/2019 | 06/27/2019 | 06/27/2019 | 06/27/2019 | 10/03/2019 | 10/03/2019 | 10/03/2019 | 12/18/2019 | 12/18/2019 | 12/18/2019 | 12/18/2019 | 06/08/2020 | 09/10/2020 | 12/09/2020 | 03/09/2021 | 06/24/2021 | 09/23/2021 | 12/16/2021 | 03/30/2022 | 06/23/2022 | 09/22/2022 | 12/14/2022 | 03/27/2023 | 06/14/2023 | 09/20/2023 |
Amount | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |