Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025

Rhea-AI Summary

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.

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• None.

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• 10% of distribution estimated to be return of capital, which may impact tax implications
• Distribution amounts not guaranteed and subject to multiple factors

HOUSTON, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for September 2025. This distribution is payable to common stockholders on September 30, 2025 (as outlined in the table below).

The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early October. 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
9/15/25	9/30/25	$0.08		10%(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 2025 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 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 is KYN's dividend distribution amount for September 2025?

KYN announced a monthly distribution of $0.08 per share for September 2025, payable on September 30, 2025.

When is the record date for KYN's September 2025 distribution?

The record date for KYN's September 2025 distribution is September 15, 2025.

What percentage of KYN's distribution is estimated to be return of capital?

Approximately 10% of the distribution is estimated to be return of capital, though final determination will be made after fiscal 2025.

What is KYN's main investment objective?

KYN's investment objective is to provide a high after-tax total return with emphasis on cash distributions to stockholders, investing at least 80% of assets in Energy Infrastructure Companies.

How often does KYN pay distributions?

KYN declares distributions on a monthly basis, with the next distribution expected to be declared in early October 2025.