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Kayne Anderson Energy Infrastructure Fund Inc Aktie News
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HOUSTON, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of December 31, 2025.
HOUSTON, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) has declared a monthly distribution of $0.085 per share for January 2026. This represents a 6.3% increase over the prior monthly distribution rate (increase of $0.005 per share). The distribution will be paid on January 30, 2026, as outlined in the table below.
Kayne Anderson Energy Infrastructure Fund offers stable, fee-based midstream income, insulated from volatile energy spot prices, via long-term contractual cash flows. KYN trades at an ~11% discount to NAV, boosting investor yield to 7.8% versus the underlying portfolio's 6.95%, with monthly distributions of $0.08 per share. Leverage and NAV discount combine to enhance yield, while KYN's payout ...
HOUSTON, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of November 30, 2025. As of November 30, 2025, the Company's net assets were $2.3 bill...
HOUSTON, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for December 2025. This distribution is payable to common stockholders on December 31, 2025 (as outlined in the table below).
HOUSTON, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2025.
HOUSTON, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for November 2025. This distribution is payable to common stockholders on November 28, 2025 (as outlined in the table below).
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