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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 $0.08 per Share for December 2025
Globenewswire· 2025-12-01 12:50
Core Viewpoint - Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.08 per share for December 2025, payable to common stockholders on December 31, 2025 [1]. Distribution Details - The Company declares and pays distributions on a monthly basis, subject to the approval of the Board of Directors and compliance with debt covenants and preferred stock terms [2]. - The record date for the distribution is December 15, 2025, with a payment date of December 31, 2025, and the distribution amount is estimated to be 75% return of capital [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 [3]. - The investment objective of the Company is to provide a high after-tax total return, focusing on cash distributions to stockholders by investing at least 80% of its total assets in securities of Energy Infrastructure Companies [3]. Distribution Variability - Cash distributions to common stockholders may be adjusted over time and are not guaranteed, varying based on portfolio holdings and market conditions [4].
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 July 2025
Globenewswire· 2025-07-01 11:50
Core Points - Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.08 per share for July 2025, payable on July 31, 2025 [1] - The company declares distributions monthly, with the next expected in early August, subject to Board approval and compliance with debt covenants [2] - The fund aims to provide a high after-tax total return, focusing on cash distributions to stockholders by investing at least 80% of its total assets in Energy Infrastructure Companies [3] Distribution Details - Record Date / Ex-Date is July 15, 2025, with a payment date of July 31, 2025, and a distribution amount of $0.08, representing a return of 50% [3] - Cash distributions may be adjusted and are not guaranteed, varying based on portfolio changes and market conditions [4]