KMF - Kayne Anderson NextGen Energy & Infrastructure reports net asset value and asset coverage ratios at May 31

Kayne Anderson NextGen Energy & Infrastructure (NYSE:KMF) reports the Fund’s net assets were $496.9M and its net asset value per share was $10.53 as at May 31, 2022. As of May 31, 2022, the Fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 527% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 396%.

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Kayne Anderson NextGen Energy & Infrastructure reports net asset value and asset coverage ratios at May 31