Kayne Anderson Energy Infrastructure Stock Price, News & Analysis

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced a monthly distribution of $0.08 per share for May 2025, payable to common stockholders on May 30, 2025, with a record date of May 15, 2025. The distribution includes an estimated 40% return of capital component. 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 to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.

Future distributions will be subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early June 2025.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial statement as of March 31, 2025. The fund reported net assets of $2.5 billion and a net asset value per share of $14.64. The company's asset coverage ratios showed strong positions with 639% for senior securities indebtedness and 486% for total leverage.

The fund's portfolio primarily consists of Midstream Energy Companies (95%), with smaller allocations to Utility Companies (2%) and Other (3%). The top three holdings include The Williams Companies (10.5%), Enterprise Products Partners (10.3%), and Energy Transfer LP (10.0%). Total assets stood at $3.47 billion, with total leverage of $637.5 million.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for April 2025, payable to common stockholders on April 30, 2025, with a record date of April 15, 2025.

The distribution includes an estimated 60% return of capital, though the final tax character won't be determined until after fiscal 2025. The Company, a closed-end management investment company, focuses on providing high after-tax returns while emphasizing cash distributions to stockholders. KYN maintains its investment strategy by allocating at least 80% of total assets in Energy Infrastructure Companies securities.

Future distributions remain subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early May.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial position as of February 28, 2025. The company reported net assets of $2.5 billion with a net asset value per share of $14.60. The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining allocation split between Utility Companies (3%) and Other investments (3%).

The company maintains strong coverage ratios, with an asset coverage ratio of 623% for senior securities representing indebtedness and 477% for total leverage including debt and preferred stock under the Investment Company Act of 1940. As of the reporting date, KYN had 169,126,038 common shares outstanding.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for March 2025, payable to common stockholders on March 31, 2025. The company, a non-diversified, closed-end management investment company, focuses on providing high after-tax total returns with an emphasis on stockholder distributions.

KYN maintains a strategy of investing at least 80% of its total assets in Energy Infrastructure Companies securities. The fund's distribution policy operates on a monthly basis, with the next distribution announcement expected in early April. However, future distributions are subject to Board approval and must meet debt agreement covenants and preferred stock terms.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has secured a new $175 million unsecured revolving credit facility, replacing its previous $135 million facility. The new facility matures on February 19, 2026, with interest rates varying between SOFR plus 1.40% and 2.25%, depending on asset coverage ratios. Currently, the rate stands at SOFR plus 1.40%, with a 0.20% commitment fee on unused amounts.

As of February 20, 2025, KYN has borrowed $101 million under the facility. The company, a non-diversified, closed-end management investment company, focuses on providing high after-tax returns through investments in Energy Infrastructure Companies, with at least 80% of total assets allocated to this sector.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial statement as of January 31, 2025. The company reported net assets of $2.4 billion and a net asset value per share of $14.46. The fund's asset coverage ratio for senior securities representing indebtedness was 623%, while the ratio for total leverage was 476%.

The fund's portfolio consists primarily of Midstream Energy Companies (94%), with smaller allocations to Utility Companies (4%) and Other (2%). The top three holdings are Energy Transfer LP (11.3%), Enterprise Products Partners L.P. (9.8%), and The Williams Companies, Inc. (9.5%). Total assets amount to $3.47 billion, with investments valued at $3.45 billion.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for February 2025, payable to common stockholders on February 28, 2025. The company maintains its commitment to monthly distributions, with the next distribution announcement expected in early March.

The distribution comes with an estimated 75% return of capital, though the final tax characterization won't be determined until after fiscal 2025. KYN operates as a non-diversified, closed-end management investment company, focusing on providing high after-tax returns with an emphasis on stockholder distributions. The fund maintains a strategic investment approach, allocating at least 80% of its total assets in Energy Infrastructure Companies securities.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced the availability of its annual report for the fiscal year ended November 30, 2024. The report can be accessed online at www.kaynefunds.com, with hard copies available upon request via phone or email.

KYN operates as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The fund's primary objective is to provide high after-tax total returns while emphasizing cash distributions to stockholders. To achieve this, KYN maintains a strategy of investing at least 80% of its total assets in Energy Infrastructure Companies securities.