TORONTO, Feb. 20, 2026 (GLOBE NEWSWIRE) -- Middlefield Limited, on behalf of E Split Corp. (TSX: ENS) (the “Fund”) is pleased to announce a 7.7% increase in the Fund’s Class A share monthly distribution rate, raising it from $0.13/share to $0.14/share. The distribution increase is supported by continued dividend growth from Enbridge Inc. Record DatePayable DateDistribution Per Equity ShareFebruary 28, 2026March 13, 2026$0.14 E Split Corp. is a corporation with over a half a billion dollars investing in comm ...

Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net asset value and asset coverage ratios as of January 31, 2026, highlighting strong financial metrics and a focus on energy infrastructure investments [1][2]. Financial Summary - As of January 31, 2026, the Company's net assets were $2.5 billion, with a net asset value per share of $14.55 [2]. - The asset coverage ratio for senior securities representing indebtedness was 658%, while the total leverage asset coverage ratio was 495% [2]. - Total assets amounted to $3.444 billion, with total liabilities at $364 million, resulting in net assets of $2.461 billion [3]. Investment Composition - The Company’s investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Power Infrastructure Companies (4%) and Other (1%) [4]. - The ten largest holdings included significant investments in companies such as Enterprise Products Partners L.P. ($337.8 million), Energy Transfer LP ($337.1 million), and The Williams Companies, Inc. ($334.5 million) [4][5]. 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, focusing on high after-tax total returns through cash distributions to stockholders [6]. - The Company aims to invest at least 80% of its total assets in securities of Energy Infrastructure Companies [6].

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of January 31, 2026, totaling $2.5 billion, with a net asset value per share of $14.55 [2][6] - The asset coverage ratio under the Investment Company Act of 1940 was 658% for senior securities representing indebtedness and 495% for total leverage [2][6] Financial Summary - Total assets amounted to $3,444 million, with investments constituting $3,429.8 million, cash and cash equivalents at $2.7 million, and accrued income of $9.4 million [3] - Total liabilities were reported at $364 million, including a credit facility of $69 million, notes of $400 million, and a deferred tax liability of $347.3 million [3] Investment Composition - The Company had 169,126,038 common shares outstanding as of January 31, 2026 [4] - Long-term investments were primarily in Midstream Energy Companies (95%), with smaller allocations to Power Infrastructure Companies (4%) and Other (1%) [4] - The ten largest holdings included Enterprise Products Partners L.P., Energy Transfer LP, and The Williams Companies, each representing approximately 9.8% of long-term investments [4]

Core Viewpoint - Dividend 15 Split Corp. has successfully completed the overnight marketing of Preferred Shares, raising approximately $142.6 million, with the offering led by National Bank Financial Inc. [1] Group 1: Offering Details - The offering is expected to close on or about January 23, 2026, pending approval by the TSX [2] - Preferred Shares are priced at $10.45 each, with a closing price of $10.53 on January 15, 2026 [2] - The net proceeds will be invested in a high-quality portfolio of dividend-yielding Canadian companies, including major banks and corporations [2] Group 2: Investment Objectives - The investment objectives for the Preferred Shares include providing holders with fixed, cumulative preferential monthly cash dividends of 7.00% annually based on the original $10 issue price [4] - On or about the termination date, currently set for December 1, 2029, the company aims to return the original $10 issue price to holders of the shares [4] Group 3: Regulatory Information - A prospectus supplement will be filed with securities commissions in all provinces of Canada, containing detailed information about the Preferred Shares and Class A Shares being offered [3] - No sales or acceptance of offers to buy the securities will occur until the prospectus supplement is filed [3]

Core Viewpoint - Dividend 15 Split Corp. is launching an offering of Preferred Shares to invest in a high-quality portfolio of dividend-yielding Canadian companies [1][3]. Group 1: Offering Details - The sales period for the Preferred Shares offering will end at 8:30 a.m. EST on January 16, 2026, with an expected closing date around January 23, 2026, pending TSX approval [2]. - The Preferred Shares will be priced at $10.45 each, while the closing price on January 14, 2026, was $10.52 [2]. Group 2: Dividend Information - Since its inception, the Company has paid a total of $11.75 per share in dividends on the Preferred Shares, all of which are tax-advantaged eligible Canadian dividends [3]. - The investment objectives for the Preferred Shares include providing fixed, cumulative preferential monthly cash dividends at an annual rate of 7.00% based on the original $10 issue price [4]. Group 3: Investment Portfolio - The proceeds from the offering will be used to invest in a portfolio of notable Canadian companies, including Bank of Montreal, Enbridge Inc., TC Energy, and others [3].

Core Viewpoint - Dividend 15 Split Corp. has renewed its at-the-market equity program, allowing the issuance of shares until October 6, 2026, with a maximum gross proceeds of $600 million [1][2]. Group 1: ATM Program Details - The renewed ATM Program replaces the previous program that ended in September 2024 and allows the Company to issue Class A Shares and Preferred Shares at prevailing market prices [1][2]. - Sales will occur through the Toronto Stock Exchange or other Canadian marketplaces, with the distribution governed by an equity distribution agreement with National Bank Financial Inc. [1][2][3]. - The volume and timing of distributions will be determined at the Company's discretion, and proceeds will align with the Company's investment objectives and strategies [3]. Group 2: Investment Portfolio - The Company invests in a high-quality portfolio of leading Canadian dividend-yielding stocks, including major banks and corporations such as Bank of Montreal, Royal Bank of Canada, and BCE Inc. [4].

Core Viewpoint - Enbridge Inc. experienced a drop in market price to around $65 following its Q3 results on November 7, but the price quickly recovered [1] Group 1: Company Performance - The market price for Enbridge Inc. fell to approximately $65 after the release of Q3 results [1] - The price decline was temporary as it quickly rebounded [1] Group 2: Analyst Background - The analyst has over twenty years of experience in sell-side equity research, corporate and project finance, M&A, and valuations, with a focus on Canadian electric utilities and infrastructure sectors [1] - The analyst has worked for ten years as an equity research analyst at global banks, including UniCredit Securities and HSBC Global Markets, and has been recognized in Institutional Investor and Extel surveys [1] - Prior to the investment banking career, the analyst spent ten years in a Canadian corporate environment focusing on power projects and M&A [1]

Earnings Reports - Six Flags Entertainment Corp. is expected to report quarterly earnings of $2.24 per share on revenue of $1.34 billion [2] - Archer Aviation Inc. reported a third-quarter loss of 20 cents per share, beating analyst estimates of a loss of 31 cents per share [2] - Fluor Corp. is anticipated to post quarterly earnings of 45 cents per share on revenue of $4.20 billion [2] - Enbridge Inc. is expected to report quarterly earnings of 39 cents per share on revenue of $10.86 billion [2] Stock Performance - Six Flags Entertainment shares rose 0.7% to $18.51 in after-hours trading [2] - Archer Aviation shares dipped 9.9% to $8.00 in after-hours trading [2] - Fluor shares rose 5.4% to $47.00 in after-hours trading [2] - Take-Two Interactive shares fell 6.5% to $236.00 in after-hours trading [2] - Enbridge shares fell 0.1% to $46.85 in after-hours trading [2] Company Announcements - Archer Aviation announced the signing of definitive agreements to acquire Hawthorne Airport in Los Angeles for $126 million in cash [2] - Take-Two Interactive confirmed that the release of "Grand Theft Auto VI" is set for November 19, 2026 [2]

Core Insights - Kayne Anderson Energy Infrastructure Fund, Inc. reported its net assets as of September 30, 2025, totaling $2.4 billion, with a net asset value per share of $13.91 [2][4] - The company's asset coverage ratio under the Investment Company Act of 1940 was 687% for senior securities and 505% for total leverage [2][4] Financial Summary - Total assets amounted to $3,256.3 million, with long-term investments primarily in Midstream Energy Companies (94%), Power Infrastructure (3%), and Other (3%) [4][5] - Total liabilities were reported at $326.4 million, with total leverage of $577.2 million [4][5] Investment Holdings - The ten largest holdings by issuer included: 1. The Williams Companies, Inc. - $356.6 million (11.0%) 2. Enterprise Products Partners L.P. - $318.2 million (9.9%) 3. Energy Transfer LP - $313.5 million (9.7%) 4. MPLX LP - $287.1 million (8.9%) 5. Cheniere Energy, Inc. - $269.4 million (8.3%) 6. Kinder Morgan, Inc. - $256.4 million (7.9%) 7. TC Energy Corporation - $219.3 million (6.8%) 8. ONEOK, Inc. - $192.5 million (6.0%) 9. Enbridge Inc. - $181.9 million (5.6%) 10. Targa Resources Corp. - $130.5 million (4.0%) [5][6] Company Overview - Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company focused on providing high after-tax total returns with an emphasis on cash distributions to stockholders [7]

Core Insights - The report highlights a significant increase in gold prices, reaching a new high of $3,830, with a year-to-date increase of nearly 46% [8] - The focus on AI technology continues to grow, with advancements in inference applications expected to drive industry transformation and enhance corporate profitability [8] - The report identifies key investment themes for the coming years, including AI, power infrastructure, and medical automation [8] Market Overview - The U.S. stock market showed positive movement, with the Dow Jones increasing by 68 points and the S&P 500 rising by 0.26% [10] - The Hang Seng Index closed up by 494 points (1.9%), reflecting optimism in the Hong Kong market following strong industrial profit data from mainland China [12] - The report notes that the global market is currently observing the U.S. employment data to assess the Federal Reserve's interest rate outlook [10] Investment Strategies - The report suggests a focus on "steady growth and diversified defense" in the fourth quarter, emphasizing the importance of active management and precise timing in a volatile environment [8] - High-yield bonds and emerging market hard currency bonds are highlighted as attractive investment options [8] - Specific stock recommendations include ASMPT, which is positioned well in the semiconductor and AI chip sectors, and Jiuzhou Intelligent Investment Holdings, which is expected to benefit from increased market liquidity [18][20] Economic Data - Key economic indicators to be released include China's manufacturing and non-manufacturing PMI for September, with expectations of 49.6 and 50.2 respectively [17] - The report also mentions the upcoming U.S. consumer confidence index and job openings data, which are critical for understanding the economic landscape [17]