Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for June 2026

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.085 per share for June 2026.

Rhea-AI Summary

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.

Positive

• Monthly June 2026 distribution set at $0.085 per KYN share
• Payment date of June 30, 2026 offers near-term cash to holders
• Fund targets high after-tax total return with cash distributions focus

Negative

• 30% of June 2026 distribution estimated as return of capital
• Future KYN distribution amounts are not guaranteed and may vary

Argus Jun 1 session

+1.10% close to close Open Argus

Details

News Market Reaction – KYN

On Jun 1, the day this news came out, KYN closed 1.10% above the previous close.

Data tracked by StockTitan Argus for the Jun 1 session.

Market Context

This announcement confirms another monthly distribution of $0.085 per share for June 2026, payable o...

Analysis

This announcement confirms another monthly distribution of $0.085 per share for June 2026, payable on June 30, 2026, with an estimated 30% treated as return of capital. It reiterates that payments remain subject to board approval, debt covenants, and preferred stock terms. In context of prior April and May distributions at the same level and recent NAV updates, investors may watch future earnings, tax character determinations after fiscal 2026, and any changes to distribution policy or portfolio mix.

Key Figures

June 2026 distribution: $0.085 per share Payment date: June 30, 2026 Record / Ex-date: June 15, 2026 +3 more

June 2026 distribution

$0.085 per share

Monthly distribution for June 2026

Payment date

June 30, 2026

Scheduled cash distribution to common stockholders

Record / Ex-date

June 15, 2026

Record and ex-date for June 2026 distribution

Return of capital estimate

30%

Estimated portion of June 2026 distribution

Energy infrastructure allocation

At least 80% of total assets

Target investment in Energy Infrastructure Companies

Contact phone

877-657-3863

Investor relations contact number

Historical Context

5 past events · Latest: May 12

5 events

1. May 12

   Board appointment

   24h Move

   +0.7%

   Named seasoned energy executive Michael J. Hennigan as independent director.

2. May 01

   NAV/coverage update

   24h Move

   +0.8%

   Reported strong net assets, NAV per share, and asset coverage ratios.

3. May 01

   May distribution

   24h Move

   -1.1%

   Announced $0.085 May distribution with 60% estimated return of capital.

4. Apr 01

   NAV/coverage update

   24h Move

   +0.1%

   Released March 31 balance sheet and high regulatory coverage ratios.

5. Apr 01

   April distribution

   24h Move

   -3.6%

   Declared $0.085 April distribution with 50% estimated return of capital.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

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

4 terms

return of capital financial

"Distribution Amount | Return of Capital Estimate ... $0.085 | 30% ( 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

"KYN is a non-diversified, closed-end management investment company registered..."

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"

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

"This communication contains statements... constitute forward-looking statements as defined..."

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. How Rhea-AI works. Not financial advice.

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HOUSTON, June 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for June 2026. This distribution is payable to common stockholders on June 30, 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
6/15/26	6/30/26	$0.085		30%(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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declare for June 2026?

KYN declared a monthly distribution of $0.085 per share for June 2026. According to the company, this cash distribution reflects its objective of providing high after-tax total return with an emphasis on regular cash payments to common stockholders.

When is the record date and payment date for KYN's June 2026 $0.085 distribution?

The record date for KYN’s June 2026 distribution is June 15, 2026, and the payment date is June 30, 2026. According to the company, common stockholders of record on June 15 will receive the $0.085 per share cash distribution.

How much of KYN's June 2026 distribution is estimated to be return of capital?

For June 2026, KYN estimates that 30% of the $0.085 per share distribution will be return of capital. According to the company, this estimate is based on anticipated earnings and profits and may change after fiscal 2026 is finalized for tax purposes.

Does Kayne Anderson Energy Infrastructure Fund (KYN) guarantee future monthly distributions?

Future KYN distributions are not guaranteed. According to the company, monthly distribution rates may be adjusted and depend on board approval, compliance with debt covenants and preferred stock terms, portfolio holdings, and overall market conditions.

What is the investment objective of Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)?

KYN’s objective is to provide a high after-tax total return with an emphasis on cash distributions. According to the company, the fund seeks to achieve this by investing at least 80% of total assets in securities of energy infrastructure companies.

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

KYN pays cash distributions monthly to common stockholders. According to the company, the distribution rate can be adjusted over time and depends on factors such as portfolio composition, market conditions, and approval by the board of directors.