Kayne Anderson Midstream/Energy Fund Increases its Quarterly Distribution to $0.435 per Share for Q3 2012

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Kayne Anderson Midstream/Energy Fund
KMF
announced today a quarterly distribution of $0.435 per share for the quarter ended August 31, 2012. This distribution represents an increase of 1.2% from the prior quarter's distribution of $0.43 per share and an increase of 6.1% from the distribution for the quarter ended August 31, 2011. The distribution will be payable on October 26, 2012 to common stockholders of record on October 17, 2012, with an ex-dividend date of October 15, 2012. It is anticipated that none of the distribution will be treated as a return of capital for tax purposes. The final determination of such amount will be made in early 2013 when the Fund can determine its earnings and profits. The final tax status of the distribution may differ substantially from this preliminary information.
Posted In: NewsDividends
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