KYE - Energy Total Return Fund

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KYE - Other Material Documents

• Fact Sheet
• Net Asset Value
• Leverage/Asset Coverage Ratios
• News
• Distribution History
• Tax Information
• SEC Filings
• Other Material Documents
• DRIP Plan
• Expense Ratios
• Corporate Governance
• Analyst Coverage
• Email Alerts

 

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Credit Facility

• $100 million KYE credit facility dated March 5, 2013 (PDF)

Senior Notes

• $225 million Series A, B and C Notes Purchase Agreement dated August 13, 2008 (PDF)
• $85 million Series D and E Notes Purchase Agreement dated March 5, 2010 (PDF)
• $60 million Series F to H Notes Purchase Agreement dated May 10, 2011 (PDF)
• $130 million Series I to L Senior Notes Purchase Agreement dated April 16, 2013 (PDF)

Mandatory Redeemable Preferred Shares (MRPS)

• $90 million Series A MRPS Securities Purchase Agreement dated March 5, 2010 (PDF)
• Series A MRPS Articles Supplementary (PDF)
• $30 million Series B Securities Purchase Agreement dated May 10, 2011 (PDF)
• Series B MRPS Articles Supplementary (PDF)