Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 2026
Rhea-AI Summary
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.
Positive
- Declared September 2026 monthly distribution of $0.09 per share
- Distribution payable on September 30, 2026 provides defined near-term cash flow
- Preliminary estimate that only 10% of the September distribution is return of capital
Negative
- Future distribution payments subject to debt covenants and preferred stock terms
- Distribution rate is not guaranteed and may change with market conditions and portfolio shifts
- Final tax character of 2026 distributions may differ substantially from current 10% return-of-capital estimate
AI-generated analysis. How Rhea-AI works. Not financial advice.
HOUSTON, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of
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 |
| 9/15/26 | 9/30/26 | ||
(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 trades 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
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. 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 results or 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.
