Kayne Anderson MLP Investment 4.25% Mandatory Redemption Preferred Stock (Monthly)
By: Tim McPartland,
S&P Rating NR Moodys Rating NR
Security Ticker Symbol KYN-E
Market Traded ON NYSE
Dividend Payment Paid on the 1st of each month beginning on 05/01/2012
Quarterly Dividend .089 Annual Dividend 1.063
Securities may be redeemed, at the issuers option, as early as Anytime for a redemption price of–
If redeemed between 3/1/13 and 3/20/2014 101% of $25 plus accrued dividends
If redeemed between 3/21/2014 and 3/20/2015 100.5% of $25 plus accrued dividends
After 3/20/2015 $25 plus acccrued dividends
Dividend Payment Likely Will be a Qualified Distributions
Maturity Date Mandatory Redemption 4/1/2019
Company Investor Relations Page for Kayne Anderson MLP
Below you can find the offering Prospectus and Final Pricing Document
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