KA Fund Advisors, LLC | Distribution History - KED - Kayne Anderson Energy Development Company

KED - Energy Development Company

KED - Distribution History

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Quarterly Distributions per Share

Amount	Payable Date	Yield¹	Ex-Date	Record Date	DRIP Price	Return of Capital	Qualified Dividends	Ordinary Income	Capital Gains
Tax Character
$0.39	02/03/12	6.83%	01/26/12	01/30/12	$21.82	TBD²	TBD²	TBD²	TBD²
$0.38	10/28/11	7.28%	10/17/11	10/19/11	$19.79	0%	100%	0%	0%
$0.38	07/22/11	7.21%	07/11/11	07/13/11	$19.26	0%	100%	0%	0%
$0.31	04/28/11	6.31%	04/13/11	04/15/11	$18.61	0%	100%	0%	0%
$0.30	02/04/11	6.59%	01/27/11	01/31/11	$17.29	0%	100%	0%	0%
$0.30	10/28/10	7.24%	10/13/10	10/15/10	$15.75	58%	42%	0%	0%
$0.30	07/29/10	7.99%	07/14/10	07/16/10	$14.40	58%	42%	0%	0%
$0.30	04/29/10	7.36%	04/14/10	04/16/10	$15.21	58%	42%	0%	0%
$0.30	01/28/10	8.20%	01/13/10	01/15/10	$14.38	58%	42%	0%	0%
$0.30	10/29/09	9.29%	10/14/09	10/16/09	$12.07	100%	0%	0%	0%
$0.30	07/30/09	8.74%	07/15/09	07/17/09	$13.02	100%	0%	0%	0%
$0.35	04/30/09	12.83%	04/15/09	04/17/09	$11.77	100%	0%	0%	0%
$0.35	01/29/09	11.09%	01/14/09	01/16/09	$12.16	100%	0%	0%	0%
$0.42	10/30/08	11.79%	10/15/08	10/17/08	$14.68	100%	0%	0%	0%
$0.42	07/31/08	7.47%	07/16/08	07/18/08	$22.33	100%	0%	0%	0%
$0.415	05/01/08	7.34%	04/16/08	04/18/08	$22.77	100%	0%	0%	0%
$0.41	01/17/08	7.01%	12/27/07	12/31/07	$22.48	16%	0%	74%	10%
$0.405	10/26/07	6.43%	10/17/07	10/19/07	$24.13	16%	0%	74%	10%
$0.40	07/26/07	5.94%	07/18/07	07/20/07	$26.34	16%	0%	74%	10%
$0.32	04/26/07	4.72%	04/16/07	04/18/07	$25.94	16%	0%	74%	10%
$0.22³	01/12/07	4.71%	12/27/06	12/29/06	$24.01	0%	0%	100%	0%

¹ Yield is based on the closing price of the Payable Date. ² The determination of the tax character will be made in early 2013 when the company can determine its earnings and profits. ³ Represents a partial payment for 71 days of operations. The full payment would have been $0.28 per share.