Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for March 2026

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for March 2026. The distribution is payable to common stockholders on March 31, 2026 with a record/ex-date of March 13, 2026.

The Company estimates the distribution will be approximately 50% return of capital; the final tax character will be determined after fiscal‑year 2026. Future distributions remain subject to Board approval and debt covenant and preferred stock terms.

Positive

• Monthly distribution of $0.085 per share for March 2026
• Payment date set for March 31, 2026 with record/ex-date March 13, 2026
• Regular monthly payout policy provides predictable cash flow for investors

Negative

• Return of capital estimate of 50%, affecting the tax character of distributions
• Final tax classification not determinable until after fiscal 2026
• Future distributions subject to debt covenants and Board approval, creating potential payment risk

Key Figures

Monthly distribution: $0.085 per share Payment date: March 31, 2026 Record / Ex-date: March 13, 2026 +1 more

4 metrics

Monthly distribution $0.085 per share March 2026 common stock distribution

Payment date March 31, 2026 Scheduled cash distribution to common stockholders

Record / Ex-date March 13, 2026 Shareholders eligible for March 2026 distribution

Return of capital estimate 50% Estimated ROC portion of March 2026 distribution

Market Reality Check

Price: $14.27 Vol: Volume 488,590 vs 20-day ...

normal vol

$14.27 Last Close

Volume Volume 488,590 vs 20-day average 387,664 (relative volume 1.26x) ahead of the March distribution. normal

Technical Price $14.27 is trading above the $12.34 200-day MA and sits 0.76% below the 52-week high of $14.38.

Peers on Argus

KYN is up 0.78%, while peers show mixed, smaller moves (e.g., BBUC +0.03%, UTF +...

KYN is up 0.78%, while peers show mixed, smaller moves (e.g., BBUC +0.03%, UTF +0.30%, GDV -0.24%, GCMG -1.70%), suggesting a fund-specific response to the distribution news rather than a broad sector move.

Historical Context

5 past events · Latest: Feb 19 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Feb 19	Credit facility renewal	Positive	+0.7%	Renewed $175M unsecured revolver and extended maturity to 2027.
Feb 02	NAV / leverage update	Positive	+1.0%	Reported $2.5B net assets, $14.55 NAV, strong coverage ratios.
Feb 02	Monthly distribution	Positive	-0.5%	Announced $0.085 February 2026 distribution with 75% ROC estimate.
Jan 23	Annual report filing	Neutral	+0.9%	Filed 2025 annual report highlighting strategy and distribution focus.
Jan 20	Tax characterization	Neutral	+0.2%	Outlined 2025 distributions and qualified dividend vs ROC breakdown.

Pattern Detected

Recent KYN news has generally seen modest positive price reactions, including prior distribution and balance sheet updates, with one divergence on a distribution announcement.

Recent Company History

Over the past few months, KYN has reported balance sheet strength with $2.5 billion in net assets and a $14.55 NAV per share, renewed a $175 million credit facility extending to February 18, 2027, and maintained a monthly distribution now at $0.085. Tax characterization of 2025 distributions and the 2025 annual report emphasized consistent cash distributions and midstream-focused positioning. The current March 2026 distribution continues this pattern of steady payout communication.

Market Pulse Summary

This announcement continues KYN’s pattern of monthly cash distributions at $0.085 per share, with a ...

Analysis

This announcement continues KYN’s pattern of monthly cash distributions at $0.085 per share, with a tentative 50% return-of-capital estimate for March 2026. Combined with recent disclosures on net assets, leverage coverage, and renewal of a $175 million credit facility, the news underscores the fund’s income-focused strategy in energy infrastructure. Investors may focus on how future tax characterizations, portfolio mix, and leverage levels evolve relative to stated objectives and prior reports.

Key Terms

return of capital, closed-end management investment company, investment company act of 1940, forward-looking statements

4 terms

return of capital financial

"3/13/26 | 3/31/26 | $0.085 | 50% ( 1 )"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

closed-end management investment company financial

"is a non-diversified, closed-end management investment company registered under the Investment Company Act"

A closed-end management investment company is a pooled investment fund that raises a fixed amount of capital by issuing a set number of shares and then lists those shares for trading on an exchange; investors buy and sell shares on the market rather than redeeming them back to the fund. Think of it like a store with a fixed number of bottles on the shelf: the market price can be higher or lower than the underlying value of the assets, which matters to investors because it affects returns, liquidity and income characteristics independent of the fund’s actual holdings.

investment company act of 1940 regulatory

"investment company registered under the Investment Company Act of 1940, as amended, whose common stock"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

forward-looking statements regulatory

"CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. Not financial advice.

HOUSTON, March 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for March 2026. This distribution is payable to common stockholders on March 31, 2026 (as outlined in the table below).

The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.

Record Date / Ex-Date	Payment Date	Distribution Amount		Return of Capital Estimate
3/13/26	3/31/26	$0.085		50%(1)

(1)	This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of fiscal 2026 and may differ substantially from this preliminary information.

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.

The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions. 

This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.

Contact investor relations at 877-657-3863 or cef@kayneanderson.com.

FAQ

What distribution did Kayne Anderson Energy Infrastructure Fund (KYN) declare for March 2026?

The fund declared a $0.085 per share monthly distribution for March 2026. According to the company, this distribution is payable on March 31, 2026 with a record/ex-date of March 13, 2026.

When will KYN shareholders receive the March 2026 distribution and what is the record date?

KYN will pay the March 2026 distribution on March 31, 2026. According to the company, the record/ex-date for eligible common stockholders is March 13, 2026.

What is the tax character of Kayne Anderson's March 2026 distribution for KYN shareholders?

The company estimates about 50% of the March distribution may be return of capital. According to the company, the final tax determination will be made after fiscal 2026 and may change.

Are KYN distributions guaranteed and what could affect future payments?

Distributions are not guaranteed and may be adjusted over time. According to the company, future payments depend on Board approval and compliance with debt covenants and preferred stock terms.

How often does Kayne Anderson Energy Infrastructure Fund (KYN) pay distributions?

KYN declares and pays distributions on a monthly basis. According to the company, distribution rates may change depending on portfolio performance and market conditions.