Distribution Announcement - The Company announced a monthly distribution of $0.08 per share for August 2025, payable to common stockholders on August 29, 2025 [1][3] - The next distribution is expected to be declared in early September, subject to Board approval and compliance with debt covenants and preferred stock terms [2] Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, with its common stock traded on the NYSE [4] - The investment objective is to provide a high after-tax total return with a focus on cash distributions to stockholders, investing at least 80% of total assets in securities of Energy Infrastructure Companies [4] Distribution Characteristics - Cash distributions to common stockholders may be adjusted and are not guaranteed, varying based on portfolio holdings and market conditions [5] - The estimated return of capital for the August distribution is 30%, based on anticipated earnings and profits, with final tax character determination pending until after fiscal 2025 [3]
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025
GlobeNewswire News Roomยท2025-08-01 11:50