Quarterly Distributions per Share
![[image]](/media/383317/111231_kyn_nav_dist.jpg)
|
Tax Character
|
Amount |
Payable
Date |
Yield1 |
Ex-Date |
Record
Date |
DRIP
Price |
Return of
Capital
|
Qualified
Dividends
|
| $0.510 |
01/13/12 |
6.67% |
01/03/12 |
01/05/12 |
$28.93 |
TBD2
|
TBD2
|
| $0.5025 |
10/14/11 |
7.33% |
10/03/11 |
10/05/11 |
$25.61 |
36%
|
64%
|
| $0.4975 |
07/15/11 |
6.73% |
07/06/11 |
07/08/11 |
$28.09 |
36%
|
64%
|
| $0.490 |
04/15/11 |
6.51% |
04/01/11 |
04/05/11 |
$28.43 |
36%
|
64%
|
| $0.485 |
01/14/11 |
6.42% |
01/03/11 |
01/05/11 |
$28.64 |
36%
|
64%
|
| $0.480 |
10/15/10 |
7.27% |
10/01/10 |
10/05/10 |
$25.03 |
56%
|
44%
|
| $0.480 |
07/09/10 |
7.29% |
07/02/10 |
07/07/10 |
$24.63 |
56%
|
44%
|
| $0.480 |
04/16/10 |
7.04% |
04/01/10 |
04/06/10 |
$26.09 |
56%
|
44%
|
| $0.480 |
01/15/10 |
8.11% |
01/04/10 |
01/06/10 |
$22.56 |
56%
|
44%
|
| $0.480 |
10/09/09 |
8.96% |
10/01/09 |
10/05/09 |
$20.24 |
100%
|
0%
|
| $0.480 |
07/10/09 |
9.57% |
07/01/09 |
07/06/09 |
$18.91 |
100%
|
0%
|
| $0.480 |
04/17/09 |
10.75% |
04/01/09 |
04/03/09 |
$17.86 |
100%
|
0%
|
| $0.500 |
01/09/09 |
11.48% |
01/02/09 |
01/06/09 |
$16.43 |
100%
|
0%
|
| $0.500 |
10/10/08 |
11.93% |
10/01/08 |
10/03/08 |
$18.05 |
100%
|
0%
|
| $0.500 |
07/11/08 |
6.95% |
07/02/08 |
07/07/08 |
$27.51 |
100%
|
0%
|
| $0.4975 |
04/11/08 |
6.92% |
04/01/08 |
04/03/08 |
$27.54 |
100%
|
0%
|
| $0.495 |
01/11/08 |
6.48% |
01/02/08 |
01/04/08 |
$29.14 |
100%
|
0%
|
| $0.490 |
10/12/07 |
6.16% |
10/01/07 |
10/03/07 |
$30.46 |
95%
|
5%
|
| $0.490 |
07/12/07 |
5.58% |
07/02/07 |
07/05/07 |
$34.97 |
95%
|
5%
|
| $0.480 |
04/13/07 |
5.25% |
04/02/07 |
04/04/07 |
$34.32 |
95%
|
5%
|
| $0.470 |
01/12/07 |
6.10% |
01/03/07 |
01/05/07 |
$28.54 |
95%
|
5%
|
| $0.450 |
10/13/06 |
6.42% |
10/02/06 |
10/04/06 |
$26.91 |
100%
|
0%
|
| $0.440 |
07/13/06 |
6.78% |
07/03/06 |
07/06/06 |
$26.06 |
100%
|
0%
|
| $0.430 |
04/13/06 |
6.83% |
04/03/06 |
04/12/06 |
$25.50 |
100%
|
0%
|
| $0.425 |
01/12/06 |
6.86% |
01/03/06 |
01/11/06 |
$25.14 |
100%
|
0%
|
| $0.420 |
10/14/05 |
6.45% |
10/03/05 |
10/13/05 |
$25.06 |
91%
|
9%
|
| $0.415 |
07/15/05 |
5.99% |
07/06/05 |
07/14/05 |
$26.32 |
91%
|
9%
|
| $0.410 |
04/15/05 |
6.43% |
04/05/05 |
04/14/05 |
$24.45 |
91%
|
9%
|
| $0.250* |
01/14/05 |
6.05% |
01/05/05 |
01/13/05 |
$24.27 |
91%
|
9%
|
| |
|
|
|
|
|
|
|
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.
* Represents a partial payment for approximately 2
months. The full payment would have been $0.375. |