Kayne Anderson NextGen Energy & Infrastructure, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invests in companies in the midstream/energy sector consisting of Midstream MLPs, Midstream Companies, Other MLPs and Other Energy companies. It invests in stocks of companies across diversified market capitalizations. Kayne Anderson NextGen Energy & Infrastructure, Inc. was formed on November 24, 2010 and is domiciled in the United States.
IPO Year: 2010
Exchange: NYSE
Website: kaynefunds.com/kmf/
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N-8F ORDR - Kayne Anderson NextGen Energy & Infrastructure, Inc. (0001500096) (Filer)
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HOUSTON, June 23, 2022 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the investment adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF, each a "Company" and collectively, the "Companies"))) announced today the appointment of Carita Walker to serve as an independent director on each Company's Board of Directors. After the addition of Ms. Walker, the Board of Directors of each Company will increase to eight directors, seven of which are independent. Carita Walker is the Chief Legal Officer at Shell Recharge Solutions – a Shell company dedicated to unlocking the possibilities
HOUSTON, April 27, 2022 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF, each a "Company" and collectively, the "Companies"))) announced today the appointment of Caroline Winn to serve as an independent director on each Company's Board of Directors, effective today. After the addition of Ms. Winn, the board of directors of each Company will increase to seven directors, six of which are independent. Caroline Winn is the chief executive officer for San Diego Gas & Electric (SDG&E), one of Sempra's (NYSE:SRE) regulated Cali
HOUSTON, Jan. 24, 2023 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) announced today the tax characterization of 2022 distributions to stockholders. KYN Common Shares KMF Common SharesOrdinary dividends - - Qualified dividends 100% 21%Capital gains distributions - - Nondividend distributions (return of capital) - 79% 100% 100% Additional information regarding the tax characterization of KYN's and KMF's 2022 distributions is available at www.kaynefunds.com. This information is provided for general informational p
HOUSTON, Jan. 28, 2022 (GLOBE NEWSWIRE) -- 2021 Tax Characterization of Distributions KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) announced today the tax characterization of 2021 distributions to stockholders. KYN Common Shares KMF Common SharesOrdinary dividends - - Qualified dividends - - Capital gains distributions - - Nondividend distributions (return of capital) 100% 100% 100% 100% Additional information regarding the tax characterization of KYN's and KMF's 2021 distributions is available at www.kaynefunds.com.
HOUSTON, April 27, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) announced that it reached a conditional agreement with institutional investors relating to a private placement of $20 million of mandatory redeemable preferred shares ("MRP Shares"). The private placement is expected to close on or about May 11, 2021. Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the floating rate MRP Shares to be issued: Series Liquidation Value($ in millions) Dividend Rate MandatoryRedemption Date Series I $20 3-month LIBOR + 175 bps 6/1/2026 Closing o
HOUSTON, Jan. 25, 2021 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC (“Kayne Anderson”), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) announced today the tax characterization of 2020 distributions to stockholders. KYN Common Shares KYN Series FMRPS KMF Common SharesOrdinary dividends- - 69%Qualified dividends- - 28%Capital gains distributions- - - Nondividend distributions (return of capital)100% 100% 3% 100% 100% 100% Additional information regarding the tax characterization of KYN’s and KMF’s 2020 distributions is available at www.kaynefunds.com. This press release is pr
HOUSTON, Dec. 11, 2020 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC (“Kayne Anderson”), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) (each a “Company”) announced today that each Company has adopted Amended and Restated Bylaws (“Bylaws”). Under the new Bylaws, each Company has elected to be subject to the Maryland Control Share Acquisition Act (“MSCAA”). The MSCAA seeks to limit the ability of an acquiring person to achieve a short-term gain at the expense of the Company’s ability to pursue its investment objective and policies and to seek long-term value for the rest of the Compa
HOUSTON, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of September 30, 2024. As of September 30, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 632% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and
HOUSTON, Nov. 13, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) announced today the completion of the merger of Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) with KYN (the "Merger"). KMF was merged with and into a wholly owned subsidiary of KYN, and KMF stockholders received either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration"), subject to the adjustment and proration procedures as set forth in the merger agreement. The exchange rate for Stock Consideration was based on each fund's relative net asset value ("NAV") per share as of November 10, 2023, and the per share Cash Considera
HOUSTON, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ens
HOUSTON, Nov. 01, 2023 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the investment adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced that all requisite stockholder approvals have been received for the proposed merger between KYN and KMF (the "Merger"). Subject to the satisfaction of customary closing conditions, the Merger is expected to close on November 13, 2023. Jim Baker, President, CEO and Chairman of KYN and KMF said "We are pleased to announce the approval of the Merger and believe the combined entity is well positioned to capitalize on long-term
HOUSTON, Nov. 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of October 31, 2023. As of October 31, 2023, the Fund's net assets were $385.1 million and its net asset value per share was $8.16. As of October 31, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 832% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred sto
HOUSTON, Oct. 02, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of September 30, 2023. As of September 30, 2023, the Fund's net assets were $389.9 million and its net asset value per share was $8.26. As of September 30, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 804% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and pre
HOUSTON, Sept. 20, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) announced today a quarterly distribution of $0.16 per share for the fiscal quarter ended August 31, 2023. This distribution is payable to common stockholders on October 10, 2023 (as outlined in the table below). Ex-DateRecord DatePayment DateDistributionAmountReturn of CapitalEstimate(1) 9/29/2310/2/2310/10/23$0.160% (1) The return of capital estimate is based on the Funds anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of the fiscal year and may differ substantially fr
HOUSTON, Sept. 05, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of August 31, 2023. As of August 31, 2023, the Fund's net assets were $412.1 million and its net asset value per share was $8.73. As of August 31, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 746% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock
HOUSTON, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of July 31, 2023. As of July 31, 2023, the Fund's net assets were $418.5 million and its net asset value per share was $8.87. As of July 31, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 674% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) w
HOUSTON, July 03, 2023 (GLOBE NEWSWIRE) -- Kayne Anderson NextGen Energy & Infrastructure, Inc. (the "Fund") (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of June 30, 2023. As of June 30, 2023, the Fund's net assets were $403.3 million and its net asset value per share was $8.54. As of June 30, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 655% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 4
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Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ensure that the total number of shares of KMF com
On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it traded down 838.3% to reach a new 52-week low. American Tower (NYSE:AMT)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. The following stocks achieved new 52-week lows on Thursday: Bank of America (NYSE:BAC) shares hit a yearly low of $25.56. The stock was down 0.73% on the session. Bristol-My
As of September 30, 2023, the Fund's net assets were $389.9 million and its net asset value per share was $8.26. As of September 30, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 804% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 480%. Kayne Anderson NextGen Energy & Infrastructure, Inc. Statement of Assets and Liabilities September 30, 2023 (Unaudited) (in millions) Investments $ 495.1 Cash and cash equivalents 1.4 Receivable for securities sold 3.1
Thursday marks the last chance for investors to receive the next dividend payout from Kayne Anderson NextGen (NYSE:KMF). What's Happening The company announced on Wednesday that it would pay shareholders a quarterly dividend of 16 cents per share. On Friday, Kayne Anderson NextGen will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 16 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own KMF as of the end of Thursday's session are eligible to receive the 16 c
As of August 31, 2023, the Fund's net assets were $412.1 million and its net asset value per share was $8.73. As of August 31, 2023, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 746% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 469%. Kayne Anderson NextGen Energy & Infrastructure, Inc. Statement of Assets and Liabilities August 31, 2023 (Unaudited) (in millions) Investments $ 511.4 Cash and cash equivalents 9.3 Receivable for securities sold 2.0 Accrued
Kayne Anderson NextGen Energy & Infrastructure, Inc. Statement of Assets and Liabilities July 31, 2023 (Unaudited) (in millions) Investments $ 538.8 Cash and cash equivalents 0.5 Receivable for securities sold 7.0 Accrued income 2.3 Other assets 1.2 Total assets 549.8 Notes 80.1 Unamortized notes issuance costs (0.4 ) Preferred stock 41.5 Unamortized preferred stock issuance costs (0.4 ) Total leverage 120.8 Payable for securities purchased 7.7 Other liabilities 2.8
Wednesday marks the last chance for investors to receive the next dividend payout from Kayne Anderson NextGen (NYSE:KMF). What's Happening The company announced on Monday that it would pay shareholders a quarterly dividend of 16 cents per share. On Thursday, Kayne Anderson NextGen will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 16 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own KMF as of the end of Wednesday's session are eligible to receive the 1
On Friday, 469 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bank of America (NYSE:BAC). TC BioPharm (Holdings) (NASDAQ:TCBP) was the smallest firm by market cap to set a new 52-week low. Silvergate Capital (NYSE:SI) made the largest move down on the session, with shares plummeting 74.5% to reach its 52-week low. BlackRock TCP Cap (NASDAQ:TCPC) saw the biggest bounce back on, as shares traded up 0.0% to rebound after it hit its new 52-week low. On Friday, the following stocks hit new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $26.32. The stock was down 2.21% fo
Thursday's session saw 337 companies set new 52-week lows. Areas of Significance In Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Toronto-Dominion Bank (NYSE:TD). Jaguar Health (NASDAQ:JAGX) was the smallest firm on a market cap basis to set a new 52-week low. LivePerson (NASDAQ:LPSN)'s stock came under the most pressure, trading down 51.89% to reach a new 52-week low. Vertical Aerospace (NYSE:EVTL)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Toronto-Dominion Bank (NYSE:TD) stock dropped to a yearly low on Thursday of $56.88. Share
On Wednesday, 479 stocks made new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the largest firm by market cap to set a new 52-week low. Jaguar Health (NASDAQ:JAGX) was the smallest company when considering market cap to set a new 52-week low. Bellicum Pharmaceuticals (NASDAQ:BLCM) shares traded down 47.66% to reach its 52-week low, making it the biggest loser. Tyson Foods (NYSE:TSN) saw the sharpest rebound, as shares ascended 0.0%, reversing after hiting a new 52-week low. Stocks that set new 52-week lows on Wednesday are as follows: Bank of America (NYSE:BAC) stock achieved a new 52-week low on Wednesday morning, hitting $27.68