Kayne Anderson Energy Infrastructure Fund, Inc. reports recurring closed-end fund updates tied to its energy infrastructure portfolio, monthly common-stock distributions, net asset value, and asset coverage ratios under the Investment Company Act of 1940. The fund’s common stock trades on the NYSE under KYN, and its stated investment objective emphasizes after-tax total return with cash distributions to stockholders.
Company updates commonly address portfolio exposure to Midstream Energy Companies and Power Infrastructure Companies, leverage through a credit facility, notes and preferred stock, and the tax character of distributions. News also covers financing actions such as revolving credit facility renewals and balance-sheet information for the fund’s assets, liabilities, deferred taxes, and outstanding common shares.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited net asset value of $15.42 per share as of September 30, 2026. Net assets were $2,608.1 million, with 169,126,038 common shares outstanding.
Total assets were $3,718.4 million, including $3,694.3 million in investments. Total leverage was $699.8 million, comprising debt and preferred stock after unamortized issuance costs. Asset coverage under the Investment Company Act of 1940 was 589% for indebtedness and 471% for total leverage. Net deferred tax liabilities were $386.5 million. Long-term investments were concentrated in midstream energy companies at 98%, with power infrastructure companies and other investments each accounting for 1%.
Kayne Anderson Energy Infrastructure Fund (KYN) declared a higher monthly distribution of $0.095 per share for October 2026, a 5.6% increase, payable on October 30, 2026 to stockholders of record on October 15, 2026. The increase equals $0.005 per share and brings KYN’s monthly distribution growth to 18.8% over the last 12 months. The company’s management links this step to strong operating results so far in fiscal 2026 and confidence in the long-term fundamentals of its portfolio. An estimated 5% of the October distribution is currently expected to be classified as return of capital, based on anticipated earnings and profits, but the final tax character will be determined after fiscal 2026.
Kayne Anderson Energy Infrastructure Fund (KYN) reported unaudited net asset information and asset coverage ratios as of August 31, 2026. Net assets were $2.9 billion, with a net asset value of $17.00 per share and 169,126,038 common shares outstanding.
Total assets were $4.1 billion, including investments of $4,070.2 million and cash of $2.1 million. Total leverage (debt and preferred stock) was $710.7 million, and total liabilities were $490.3 million. Asset coverage ratios under the 1940 Act were 640% for senior securities representing indebtedness and 502% for total leverage. Long-term investments were primarily in Midstream Energy Companies, which represented 97% of the portfolio.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.09 per share for September 2026. The distribution is payable on September 30, 2026 to common stockholders of record on September 15, 2026 (ex-date also September 15, 2026). The company currently estimates that 10% of this distribution will be classified as return of capital for tax purposes, based on anticipated earnings and profits, with final tax character to be determined after fiscal 2026. KYN is a non-diversified, closed-end management investment company focused on energy infrastructure securities and aims to provide a high after-tax total return, emphasizing cash distributions. Future distributions remain subject to board approval, debt covenants, preferred stock terms, portfolio changes, and market conditions, and are not guaranteed.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited figures as of July 31, 2026, with net assets of $2.8 billion and a net asset value (NAV) of $16.49 per share on 169,126,038 common shares outstanding.
Total assets were $3.93 billion, supported by total leverage of $668.7 million (credit facility, notes and preferred stock). Asset coverage ratios under the 1940 Act were 667% for senior indebtedness and 515% for total leverage. Long-term investments totaled $3.92 billion, concentrated in Midstream Energy Companies (95%), with Power Infrastructure (3%) and Other (2%). The ten largest issuers, led by Energy Transfer LP and Enterprise Products Partners, each represented between 4.6% and 9.9% of long-term investments.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.09 per common share for August 2026. The distribution is payable on August 31, 2026 to stockholders of record as of the record/ex-date August 14, 2026.
The company’s table indicates an estimated 10% return of capital component, based on anticipated 2026 earnings and profits; the final tax character will be determined after fiscal 2026. KYN pays monthly cash distributions, which are subject to board approval, debt covenants, preferred stock terms, and may be adjusted over time based on portfolio and market conditions.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has completed a private placement of $50 million in senior unsecured notes. The Notes consist of $25 million Series CCC with a fixed interest rate of 5.12% maturing in July 2029 and $25 million Series DDD with a fixed rate of 5.25% maturing in July 2031. The company plans to use net proceeds to refinance existing leverage and for general corporate purposes.
Kayne Anderson also previously agreed to issue $15 million of Series Y mandatory redeemable preferred shares with a fixed 5.70% dividend rate, subject to mandatory redemption in December 2031, expected to fund on October 30, 2026 subject to customary conditions. The Notes are unregistered under the Securities Act of 1933 and may only be resold under applicable exemptions.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) agreed to a private placement of $50 million senior unsecured notes and $15 million mandatory redeemable preferred shares with institutional investors, totaling $65 million. The transaction is expected to close on or about July 30, 2026, with the notes funding at closing and the MRP Shares funding on a delayed basis on October 30, 2026.
The notes comprise $25 million Series CCC due July 2029 at a 5.12% fixed rate and $25 million Series DDD due July 2031 at 5.25%. The $15 million Series Y MRP Shares carry a 5.70% fixed dividend and a mandatory redemption date in December 2031. According to the company, net proceeds will be used to refinance existing leverage and for general corporate purposes. Closing remains subject to due diligence, legal documentation, and standard conditions, and the securities will not be registered under the Securities Act.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited figures as of June 30, 2026. Net assets were $2.7 billion, with a NAV per share of $16.02 and 169.1 million common shares outstanding.
Total assets were $3.8 billion and total leverage (debt and preferred stock) was $687 million. Asset coverage ratios under the 1940 Act were 633% for debt and 492% for total leverage. Long-term investments were 95% Midstream Energy, 3% Power Infrastructure, and 2% Other.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a July 2026 monthly distribution of $0.09 per share, a 5.9% increase ($0.005) over the prior rate and 12.5% higher than a year ago.
The distribution will be paid on July 31, 2026 to stockholders of record on July 15, 2026 and currently includes an estimated 20% return of capital. Future distributions remain subject to board approval, debt covenants, preferred stock terms, and changing market conditions.