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

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for February 2026, payable to common stockholders on February 27, 2026 with record/ex-date of February 13, 2026.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for February 2026, payable to common stockholders on February 27, 2026 with record/ex-date of February 13, 2026.

The company estimates 75% return of capital for this distribution; final tax characterization will be determined after fiscal 2026. Future payments remain subject to Board approval and debt and preferred-stock covenants.

Positive

• Declared monthly distribution of $0.085 per share for February 2026
• Payment scheduled on February 27, 2026 with record/ex-date February 13, 2026
• Continues the company's policy of monthly cash distributions to common stockholders

Negative

• 75% return of capital estimate for the distribution, potentially affecting tax treatment
• Future distributions are conditional on Board approval and meeting debt and preferred-stock covenants
• Final tax character of the distribution is indeterminate until after fiscal 2026

Argus Feb 2 session

-0.53% close to close Open Argus

Details

News Market Reaction – KYN

On Feb 2, the day this news came out, KYN closed 0.53% below the previous close.

Data tracked by StockTitan Argus for the Feb 2 session.

Market Context

This announcement maintains KYN’s monthly distribution at $0.085 per share for February 2026, with p...

Analysis

This announcement maintains KYN’s monthly distribution at $0.085 per share for February 2026, with payment on February 27, 2026 and an estimated 75% classified as return of capital, subject to final 2026 tax reporting. It reinforces the fund’s objective of high after-tax total return with an emphasis on cash distributions and at least 80% of assets in energy infrastructure. Investors may watch future board decisions on payout levels, updated NAV and leverage data, and any changes in portfolio composition.

Key Figures

Monthly distribution: $0.085 per share Payment date: February 27, 2026 Record / Ex-date: February 13, 2026 +2 more

Monthly distribution

$0.085 per share

February 2026 common stock distribution

Payment date

February 27, 2026

Payable date for February 2026 distribution

Record / Ex-date

February 13, 2026

Record and ex-date for February 2026 distribution

Return of capital estimate

75%

Estimated ROC portion of February 2026 distribution

Asset allocation target

80% of total assets

Minimum in Energy Infrastructure Companies

Historical Context

5 past events · Latest: Jan 23

5 events

1. Jan 23

   Annual report filed

   24h Move

   +0.9%

   Annual report availability and reiteration of investment objective and risks.

2. Jan 20

   Tax disclosure

   24h Move

   +0.2%

   Release of tax characterization for 2025 common stock distributions.

3. Jan 02

   NAV and leverage update

   24h Move

   -2.5%

   Unaudited NAV, asset coverage, and portfolio concentration as of Dec 31, 2025.

4. Dec 18

   Distribution increase

   24h Move

   +1.6%

   Monthly distribution raised to $0.085 per share for January 2026.

5. Dec 02

   NAV and leverage update

   24h Move

   +1.8%

   NAV, asset coverage, and leverage metrics as of Nov 30, 2025.

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 | 75% ( 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"

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

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

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, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for February 2026. This distribution is payable to common stockholders on February 27, 2026 (as outlined in the table below).

The Company declares and pays distributions on a monthly basis. 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
2/13/26	2/27/26	$0.085		75%(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 is Kayne Anderson Energy Infrastructure Fund's (KYN) February 2026 distribution amount and payment date?

The distribution is $0.085 per share, payable on February 27, 2026. According to Kayne Anderson Energy Infrastructure Fund, the record/ex-date is February 13, 2026 and the payment is to common stockholders.

What does the 75% return of capital estimate mean for KYN shareholders for February 2026?

A 75% return of capital estimate indicates most of the payment may be treated as ROC rather than ordinary income. According to Kayne Anderson Energy Infrastructure Fund, the final tax characterization will be determined after fiscal 2026 and may change.

Are KYN’s February 2026 distributions guaranteed to continue at $0.085 monthly?

No, distributions are not guaranteed and may change over time. According to Kayne Anderson Energy Infrastructure Fund, future payments require Board approval and must meet debt agreement covenants and preferred-stock terms.

How will KYN report the tax treatment of the February 2026 distribution to shareholders?

The final tax character will be reported after fiscal 2026 when tax determinations are complete. According to Kayne Anderson Energy Infrastructure Fund, preliminary estimates may differ substantially from the final determination.

Who is eligible to receive the KYN February 2026 distribution and how is eligibility determined?

Common stockholders of record as of the February 13, 2026 record/ex-date are eligible. According to Kayne Anderson Energy Infrastructure Fund, eligible holders will receive the payment on February 27, 2026.