Kayne Anderson Energy Infrastructure Stock Price, News & Analysis

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a $0.08 per share monthly distribution for November 2025, payable to common stockholders on November 28, 2025 with record/ex-date of November 14, 2025. The company estimates 20% of the distribution may be a return of capital, subject to final tax characterization after fiscal 2025.

Distributions are declared monthly and future payments depend on Board approval, compliance with debt covenants, and preferred stock terms. The fund targets at least 80% of assets in energy infrastructure companies and cautions distributions are not guaranteed.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) on October 15, 2025 completed a private placement of $100 million of senior unsecured notes to refinance existing leverage and for general corporate purposes.

The issuance comprised two series: Series AAA $60M, 4.43% fixed, due October 2028, and Series BBB $40M, 4.60% fixed, due October 2030. The notes are unregistered under the Securities Act and may not be offered or sold in the U.S. absent registration or an applicable exemption.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited balance sheet information as of September 30, 2025. The fund reported net assets of $2.4 billion and a net asset value per share of $13.91. The company's asset coverage ratios showed strong financial health, with 687% coverage for senior securities indebtedness and 505% for total leverage.

The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The top three holdings include The Williams Companies (11.0%), Enterprise Products Partners (9.9%), and Energy Transfer LP (9.7%) of long-term investments.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has declared a monthly distribution of $0.08 per share for October 2025, payable to common stockholders on October 31, 2025. The distribution has a record date of October 15, 2025, with an estimated 20% return of capital.

KYN operates as a non-diversified, closed-end management investment company that invests at least 80% of its total assets in Energy Infrastructure Companies. The fund's primary objective is to provide high after-tax total returns while emphasizing cash distributions to stockholders.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has secured a private placement agreement for $100 million in senior unsecured notes with institutional investors. The placement consists of two series: $60 million Series AAA notes at 4.43% maturing in October 2028 and $40 million Series BBB notes at 4.60% maturing in October 2030.

The transaction is expected to close around October 15, 2025, subject to due diligence and standard closing conditions. The proceeds will be used to refinance existing leverage and for general corporate purposes. The notes will not be registered under the Securities Act of 1933 and have restricted trading conditions.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited financial position as of August 31, 2025. The fund reported net assets of $2.3 billion and a net asset value per share of $13.82. The company maintains strong coverage ratios, with an asset coverage ratio of 723% for debt and 522% for total leverage.

The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The fund's top holdings include industry leaders like Williams Companies (10.7%), Enterprise Products Partners (10.1%), and Energy Transfer LP (10.0%) of long-term investments.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has announced a monthly distribution of $0.08 per share for September 2025, payable to common stockholders on September 30, 2025. The distribution has a record date of September 15, 2025, with an estimated return of capital of 10%.

KYN is a non-diversified, closed-end management investment company that focuses on providing high after-tax total returns through cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.

Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited financial statement as of July 31, 2025, revealing net assets of $2.4 billion and a net asset value per share of $13.93. The fund demonstrated strong coverage ratios, with an asset coverage ratio of 746% for senior securities indebtedness and 535% for total leverage.

The fund's portfolio primarily consists of Midstream Energy Companies (94%), with the remaining allocated to Other (4%) and Power Infrastructure (2%). The top holdings include major players like Williams Companies (11.1%), Energy Transfer LP (10.2%), and MPLX LP (9.9%). With 169,126,038 common shares outstanding, the fund maintains a diversified portfolio of energy infrastructure investments.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for August 2025, payable to common stockholders on August 29, 2025. The record date is set for August 15, 2025, with an estimated 30% return of capital.

KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.