LINCOLN NATIONAL LIFE INSURANCE CO /IN/ - 20 May 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
Issuer symbol
KYN
Transactions as of
20 May 2024
Net transactions value
$0
Form type
3
Filing time
24 May 2024, 09:27:12 UTC
Previous filing
29 Jul 2021
Next filing
31 Oct 2024
SEC
View on sec.gov

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 $15,000,000 20 May 2024 Direct
holding KYN Series RR 4.57% Senior Notes due 5/18/2032 $4,000,000 20 May 2024 Direct
holding KYN Series SS 4.67% Senior Notes due 8/2/2034 $5,000,000 20 May 2024 Direct
holding KYN Series QQ 1.81% Senior Note due 6/19/2025 $4,000,000 20 May 2024 Direct
holding KYN Series PP Fltg Rate Senior Note due 6/19/2026 $10,000,000 20 May 2024 Direct
holding KYN Series OO 3.46% Senior Notes due 10/29/2024 $2,012,507 20 May 2024 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.