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Kayne Anderson MLP Investment Co., 3.50% Series F Mandatory Redemption Preferred Shares

Redeemed 02/13/2020

Ticker: KYN-F

Parent Ticker: KYN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/26/2013

1st Call Date: 04/15/2016

Maturity Date: 04/15/2020

Shares Issued: 4,400,000

Overallotment Shares: 600,000

Coupon: 3.50%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.073

Payment Months: Pays Every Month

Payment Day: 1

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: NR

Fitch Rating: A