Kayne Anderson fund reports $2.9 billion net assets, $17 NAV as of Aug. 31
AI Summary- KYN disclosed its Aug. 31, 2026 net asset value and asset coverage ratios.
- $17.00 was the fund’s net asset value per share, with $2.9 billion in net assets.
- KYN’s long-term investments comprised 97% Midstream Energy Companies, 2% Power Infrastructure Companies and 1% Other.