Inactive Instrument

Highlights Kayne Anderson Energy Development Co.

Equities

Kayne Anderson Midstream/Energy Fund Announces Completion of Merger with Kayne Anderson Total Return Fund	18-08-06	GL
Kayne Anderson MLP/Midstream Investment Company Announces Completion of Merger with Kayne Anderson Energy Development Company	18-08-06	GL
Kayne Anderson Announces Stockholder Approval of the Merger of Kayne Anderson MLP/Midstream Investment Company and Kayne Anderson Energy Development Company	18-07-31	GL
Kayne Anderson Announces Stockholder Approval of the Merger of Kayne Anderson Midstream/Energy Fund and Kayne Anderson Energy Total Return Fund	18-07-31	GL
Ex-dividend day	18-07-05	FA
Ex-dividend day	18-04-11	FA
Kayne Anderson Announces Proposed Merger of Kayne Anderson MLP Investment Company and Kayne Anderson Energy Development Company	18-02-15	GL
Kayne Anderson Announces Proposed Merger of Kayne Anderson Midstream/Energy Fund and Kayne Anderson Energy Total Return Fund	18-02-15	GL
Ex-dividend day	18-01-03	FA
Ex-dividend day	17-10-04	FA
Ex-dividend day	17-07-05	FA
Ex-dividend day	17-01-03	FA
Ex-dividend day	16-10-04	FA
Ex-dividend day	16-07-05	FA
Ex-dividend day	16-04-12	FA
Ex-dividend day	16-01-05	FA
Ex-dividend day	15-10-13	FA
Ex-dividend day	15-07-07	FA
Ex-dividend day	15-04-14	FA
Ex-dividend day	15-01-21	FA

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