Principal Life Insurance Co - Sep 20, 2024 Form 4 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
10%+ Owner
Signature
Binay Chandgothia, Managing Director - Portfolio Management, Principal Life Insurance Company
Stock symbol
KYN
Transactions as of
Sep 20, 2024
Transactions value $
$0
Form type
4
Date filed
11/21/2024, 11:56 AM
Previous filing
Nov 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KYN Mandatory Redeemable Preferred Shares, Series V Other -160K -100% 0 Sep 20, 2024 Direct F1
holding KYN Mandatory Redeemable Preferred Shares, Series W 120K Sep 20, 2024 Direct
holding KYN Mandatory Redeemable Preferred Shares, Series R 365K Sep 20, 2024 Direct
holding KYN Mandatory Redeemable Preferred Shares, Series S 162K Sep 20, 2024 Direct
holding KYN Mandatory Redeemable Preferred Shares, Series T 120K Sep 20, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These Series V Mandatory Redeemable Preferred Shares were redeemed in full by the Issuer at their original purchase price of $25.00 per share, plus accrued and unpaid dividends, which dividends are exempt from Section 16 of the Exchange Act pursuant to Rule 16a-9 thereunder.

Remarks:

This Form is filed by Principal Life Insurance Company (PLIC), with respect to the shares held directly by it, and by Principal Global Investors (PGI), with respect to the shares held indirectly by it. Each of PLIC and PGI expressly disclaims any beneficial ownership of the shares, except to the extent of its pecuniary interest therein, pursuant to Section 16.