Key Developments: Kayne Anderson Midstream/Energy Fund Inc (KMF)

KMF on New York Consolidated

35.56USD
17 May 2013
Price Change (% chg)

$0.60 (+1.72%)
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Latest Key Developments (Source: Significant Developments)

Kayne Anderson Midstream/Energy Fund Inc Closes Private Placement Of Senior Notes
Wednesday, 1 May 2013 04:15pm EDT 

Kayne Anderson Midstream/Energy Fund Inc announced that it has closed a private placement of $40 million of senior unsecured notes (the Senior Notes). Net proceeds from the offering will be used to make new portfolio investments, to repay borrowings under the Funds credit facility and for general corporate purposes.  Full Article

Kayne Anderson Midstream/Energy Fund Inc Increases Quarterly Distribution To $0.45 Per Share
Thursday, 28 Mar 2013 04:48pm EDT 

Kayne Anderson Midstream/Energy Fund Inc announced today a quarterly distribution of $0.45 per share for the quarter ended February 28, 2013. This distribution represents an increase of 1.7% from the prior quarter`s distribution of $0.4425 per share and an increase of 5.9% from the distribution for the quarter ended February 29, 2012.  Full Article

Kayne Anderson Midstream/Energy Fund Inc Increases Quarterly Distribution to $0.4425 per Share for Q4 2012
Tuesday, 18 Dec 2012 07:07pm EST 

Kayne Anderson Midstream/Energy Fund Inc announced a quarterly distribution of $0.4425 per share for the quarter ended November 30, 2012. This distribution represents an increase of 1.7% from the prior quarter's distribution of $0.435 per share and an increase of 6.0% from the distribution for the quarter ended November 30, 2011. The distribution will be payable on January 11, 2013 to common stockholders of record on December 28, 2012, with an ex-dividend date of December 26, 2012.  Full Article

Kayne Anderson Midstream Energy Fund Inc Increases Quarterly Distribution to $0.4175 per Share for Q4 2011
Thursday, 15 Dec 2011 09:30pm EST 

Kayne Anderson Midstream Energy Fund Inc announced a quarterly distribution of $0.4175 per share for the quarter ending November 30, 2011. The Q4 2011 distribution represents an increase of 1.8% from the prior quarter’s distribution of $0.41 per share. The distribution will be payable on January 13, 2012 to common stockholders of record on December 30, 2011, with an ex-dividend date of December 28, 2011.  Full Article

Kayne Anderson Midstream Energy Fund Inc Announces Quarterly Distribution Of $0.41 Per Share
Friday, 7 Oct 2011 04:15pm EDT 

Kayne Anderson Midstream Energy Fund Inc announced a quarterly distribution of $0.41 per share for the quarter ending August 31, 2011. The distribution will be payable on October 28, 2011 to common stockholders of record on October 19, 2011, with an ex-dividend date of October 17, 2011.  Full Article

TEXT - Fitch affirms closed-end funds managed by KA Fund Advisors

Feb 26 - Fitch Ratings has affirmed the 'AAA' ratings assigned to the senior unsecured notes and the 'AA' ratings assigned to the mandatory redeemable preferred stock (MRPS) issued by the following closed-end funds managed by KA Fund Advisors, LLC: --Kayne Anderson Energy Total Return Fund, Inc. (NYSE: KYE) --Kayne Anderson MLP Investment Company (NYSE: KYN), --Kayne Anderson Midstream/Energy Fund, Inc. (NYSE: KMF). A full list of ratings follows at the end of this release. KEY RATING DRIVE

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