Welcome to our dedicated page for Kayne Anderson Energy Infrastructure Fund news (Ticker: KYN), a resource for investors and traders seeking the latest updates and insights on Kayne Anderson Energy Infrastructure Fund stock.
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 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.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported unaudited figures as of May 31, 2026. Net assets were $2.7 billion, or $15.70 NAV per share, with 169,126,038 common shares outstanding.
Asset coverage ratios under the 1940 Act were 644% for senior debt and 497% for total leverage. Total assets were $3.75 billion, with $665.9 million in leverage and net liabilities, including taxes, of $430.1 million. Long-term investments were 94% Midstream Energy, 4% Power Infrastructure, and 2% Other. The ten largest midstream holdings, led by Enterprise Products Partners and Energy Transfer, represented significant portions of long-term investments.
Cap Six, an SEC-registered investment adviser, appointed Eric Javidi as Strategic Advisor. He brings 20+ years of experience across institutional investing, C‑suite energy roles, investment banking and wealth management.
His appointment aligns with Cap Six’s plans to deepen institutional relationships, expand products, enhance distribution and pursue strategic partnerships.
Javidi previously co-led Kayne Energy Infrastructure, which manages products including Kayne Anderson Energy Infrastructure Fund (NYSE: KYN), and joins amid recent senior hires and a new distribution partnership.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.085 per share for June 2026. The distribution is payable on June 30, 2026 to stockholders of record on June 15, 2026, with an estimated 30% return of capital.
Distributions are paid monthly and may change over time, subject to board approval, debt covenants, preferred stock terms, portfolio changes, and market conditions.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) appointed Michael J. Hennigan as an independent director, effective immediately. The board now has six members, five of whom are independent.
Hennigan brings decades of leadership in refining, logistics and midstream, including roles at Marathon Petroleum, MPLX, Energy Transfer Partners and Sunoco. KYN seeks high after-tax total return by investing at least 80% of assets in energy infrastructure securities and paying variable cash distributions.