Lincoln National Life Insurance Co /In/ - May 20, 2024 Form 3 Insider Report for Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Role
10%+ Owner
Signature
/s/ Claire H. Hanna, Assistant Secretary, on behalf of The Lincoln National Life Insurance Company
Stock symbol
KYN
Transactions as of
May 20, 2024
Transactions value $
$0
Form type
3
Date filed
5/24/2024, 09:27 AM
Previous filing
Jul 29, 2021
Next filing
Oct 31, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding KYN Series WW 5.65% Senior Notes due 5/22/2031 $15M May 20, 2024 Direct
holding KYN Series RR 4.57% Senior Notes due 5/18/2032 $4M May 20, 2024 Direct
holding KYN Series SS 4.67% Senior Notes due 8/2/2034 $5M May 20, 2024 Direct
holding KYN Series QQ 1.81% Senior Note due 6/19/2025 $4M May 20, 2024 Direct
holding KYN Series PP Fltg Rate Senior Note due 6/19/2026 $10M May 20, 2024 Direct
holding KYN Series OO 3.46% Senior Notes due 10/29/2024 $2.01M May 20, 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.