Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026
Globenewswire·2026-02-02 12:50

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.085 per share for February 2026, payable to common stockholders on February 27, 2026 [1]. Distribution Details - The Company declares and pays distributions on a monthly basis, subject to Board approval and compliance with debt covenants and preferred stock terms [2]. - The record date for the distribution is February 13, 2026, with an estimated return of capital of 75% based on anticipated earnings and profits [3]. 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, focusing on cash distributions to stockholders, by investing at least 80% of 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 $0.085 per Share for February 2026 - Reportify