Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025
Globenewswire·2025-10-01 11:50

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.08 per share for October 2025, payable to common stockholders on October 31, 2025 [1]. Distribution Details - The company declares distributions on a monthly basis, with the next expected declaration in early November, subject to Board approval and compliance with debt covenants and preferred stock terms [2]. - The record date for the distribution is October 15, 2025, with a payment date of October 31, 2025, and an estimated return of capital of 20% [3]. Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company focused on providing high after-tax total returns, primarily through cash distributions to stockholders [4]. - The company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [4]. Distribution Variability - Cash distributions to common stockholders may be adjusted and are not guaranteed, varying based on portfolio holdings and market conditions [5].

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025 - Reportify