Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) 5-Year Yield-on-Cost % : 3.73 (As of Apr. 26, 2024)

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What is Kayne Anderson Energy Infrastructure Fund, 5-Year Yield-on-Cost %?

Kayne Anderson Energy Infrastructure Fund,'s yield on cost for the quarter that ended in Nov. 2023 was 3.73.

The historical rank and industry rank for Kayne Anderson Energy Infrastructure Fund,'s 5-Year Yield-on-Cost % or its related term are showing as below:

KYN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.89 Med: 4.16 Max: 17.93
Current: 3.73

During the past 7 years, Kayne Anderson Energy Infrastructure Fund,'s highest Yield on Cost was 17.93. The lowest was 2.89. And the median was 4.16.

KYN's 5-Year Yield-on-Cost % is ranked worse than
68.37% of 1214 companies
in the Asset Management industry
Industry Median: 5.985 vs KYN: 3.73

Competitive Comparison of Kayne Anderson Energy Infrastructure Fund,'s 5-Year Yield-on-Cost %

For the Asset Management subindustry, Kayne Anderson Energy Infrastructure Fund,'s 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kayne Anderson Energy Infrastructure Fund,'s 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kayne Anderson Energy Infrastructure Fund,'s 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Kayne Anderson Energy Infrastructure Fund,'s 5-Year Yield-on-Cost % falls into.

Kayne Anderson Energy Infrastructure Fund, 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Kayne Anderson Energy Infrastructure Fund, is calculated as

Yield-on-Cost

Dividend Yield %

Dividend Growth Rate)^5

Kayne Anderson Energy Infrastructure Fund, (NYSE:KYN) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

Kayne Anderson Energy Infrastructure Fund, 5-Year Yield-on-Cost % Related Terms

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Kayne Anderson Energy Infrastructure Fund, (Kayne Anderson Energy Infrastructure Fund,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kayne Anderson Energy Infrastructure Fund, Inc (NYSE:KYN) » Definitions » 5-Year Yield-on-Cost %

Comparable Companies

Traded in Other Exchanges

N/A

Address

811 Main Street, 14th Floor, Houston, TX, USA, 77002

Website

https://www.kaynefunds.com

Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The company seeks to achieve its objectives by investing at least 80% of its total assets in the securities of Energy Infrastructure companies.

Executives

James C Baker	officer: Vice President	C/O KAYNE ANDERSON CAPITAL ADVISORS, L.P, 1800 AVENUE OF THE STARS, THIRD FLOOR, LOS ANGELES CA 90067
Kayne Anderson Capital Advisors Lp	other: SEE NOTE (2)	2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES CA 90067
Logan Ron M Jr	officer: SENIOR VP	PO BOX 131574, HOUSTON TX 77219
Terry A Hart	officer: Treasurer and CFO	1000 LOUISIANA STREET SUITE 5800, HOUSTON TX 77002
John C Frey	officer: Assistant Secretary	C/O KAYNE ANDERSON CAPITAL ADVISORS LP, 1800 AVENUE OF THE STARS, LOS ANGELES CA 90067
Metlife Investment Management, Llc	10 percent owner	ONE METLIFE WAY, WHIPPANY NJ 07981
Carita Walker	director	2519 PANORAMA TER, LOS ANGELES CA 90039
Principal Life Insurance Co	10 percent owner	711 HIGH STREET, DES MOINES IA 50392-0300
Caroline Ann Winn	director	14914 VALLE DEL SUR COURT, SAN DIEGO CA 92127
Parker Austin Colby	officer: Chief Financial Officer	811 MAIN STREET, 14TH FLOOR, HOUSTON TX 77002
William R Cordes	director	17237 HOWARD PLAZA, OMAHA NE 68118
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Guardian Insurance & Annuity Co Inc	10 percent owner	10 HUDSON YARDS, 22 FLOOR, NEW YORK NY 10001
Thrivent Financial For Lutherans	10 percent owner	901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Michael J Levitt	director	KAYNE ANDERSON CAPITAL ADVISORS, L.P., 1800 AVENUE OF THE STARS, 3RD FLOOR, LOS ANGELES CA 90067