|Statement of Assets and Liabilities|
|May 31, 2012|
|(in millions)||Per Share|
|Receivable for securities sold||17.6||0.50|
|Credit facility borrowings||33.0||0.94|
|Payable for securities purchased||3.7||0.10|
|The Fund had 35.22 million common shares outstanding as of May 31, 2012.|
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At May 31, 2012
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