Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced a monthly distribution of $0.08 per share for May 2025, payable to common stockholders on May 30, 2025, with a record date of May 15, 2025. The distribution includes an estimated 40% return of capital component. KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.
Future distributions will be subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early June 2025.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha annunciato una distribuzione mensile di $0,08 per azione per maggio 2025, che sarà pagata agli azionisti ordinari il 30 maggio 2025, con data di registrazione il 15 maggio 2025. La distribuzione include una componente stimata di ritorno del capitale pari al 40%. KYN è una società di investimento a gestione chiusa e non diversificata, che mira a offrire rendimenti totali elevati dopo le tasse, con particolare attenzione alle distribuzioni in contanti agli azionisti. Il fondo investe almeno l'80% del proprio patrimonio totale in titoli di società del settore infrastrutture energetiche.
Le future distribuzioni saranno soggette all'approvazione del Consiglio di Amministrazione e al rispetto delle clausole degli accordi sul debito e dei termini delle azioni privilegiate. La prossima distribuzione è prevista per essere dichiarata all'inizio di giugno 2025.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha anunciado una distribución mensual de $0.08 por acción para mayo de 2025, pagadera a los accionistas comunes el 30 de mayo de 2025, con fecha de registro del 15 de mayo de 2025. La distribución incluye un componente estimado de retorno de capital del 40%. KYN es una compañía de inversión de gestión cerrada y no diversificada, que busca ofrecer altos rendimientos totales después de impuestos, con énfasis en distribuciones en efectivo a los accionistas. El fondo invierte al menos el 80% de sus activos totales en valores de empresas de infraestructura energética.
Las distribuciones futuras estarán sujetas a la aprobación de la Junta Directiva y al cumplimiento de los convenios de los acuerdos de deuda y los términos de las acciones preferentes. Se espera que la próxima distribución se declare a principios de junio de 2025.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)은 2025년 5월에 주당 $0.08의 월간 배당금을 발표했으며, 2025년 5월 30일에 보통주 주주에게 지급될 예정이며, 기준일은 2025년 5월 15일입니다. 배당금에는 약 40%의 자본 환원 성분이 포함되어 있습니다. KYN은 비분산형 폐쇄형 운용 투자회사로, 주주에게 현금 배당을 중점으로 세후 총수익을 높게 제공하는 것을 목표로 합니다. 이 펀드는 총 자산의 최소 80%를 에너지 인프라 기업 증권에 투자합니다.
향후 배당금은 이사회 승인과 부채 계약 조항 및 우선주 조건 준수 여부에 따라 결정됩니다. 다음 배당금 선언은 2025년 6월 초에 있을 예정입니다.
Kayne Anderson Energy Infrastructure Fund (NYSE : KYN) a annoncé une distribution mensuelle de 0,08 $ par action pour mai 2025, payable aux actionnaires ordinaires le 30 mai 2025, avec une date d'enregistrement fixée au 15 mai 2025. La distribution comprend une composante estimée de retour de capital de 40 %. KYN est une société d'investissement à capital fixe non diversifiée, visant à fournir des rendements totaux élevés après impôts, avec un accent sur les distributions en espèces aux actionnaires. Le fonds investit au moins 80 % de ses actifs totaux dans des titres de sociétés d'infrastructures énergétiques.
Les distributions futures seront soumises à l'approbation du conseil d'administration ainsi qu'au respect des clauses des accords d'endettement et des conditions des actions privilégiées. La prochaine distribution devrait être annoncée début juin 2025.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat eine monatliche Ausschüttung von 0,08 $ pro Aktie für Mai 2025 angekündigt, zahlbar an Stammaktionäre am 30. Mai 2025, mit einem Stichtag am 15. Mai 2025. Die Ausschüttung enthält eine geschätzte Kapitalrückzahlungskomponente von 40 %. KYN ist eine nicht diversifizierte, geschlossene Investmentgesellschaft, die darauf abzielt, hohe nach Steuern bereinigte Gesamtrenditen mit Schwerpunkt auf Bardividenden an Aktionäre zu bieten. Der Fonds investiert mindestens 80 % seines Gesamtvermögens in Wertpapiere von Energieinfrastrukturunternehmen.
Zukünftige Ausschüttungen unterliegen der Genehmigung durch den Vorstand sowie der Einhaltung von Kreditvertragsklauseln und Bedingungen für Vorzugsaktien. Die nächste Ausschüttung wird voraussichtlich Anfang Juni 2025 bekannt gegeben.
- Regular monthly distribution maintained at $0.08 per share
- Clear investment strategy with 80% allocation to Energy Infrastructure Companies
- High return of capital component (40%) in distribution
- Distribution amounts not guaranteed and subject to various conditions
Insights
KYN continues monthly dividend schedule with $0.08 per share, featuring significant return of capital component.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared its $0.08 per share monthly distribution for May 2025, maintaining its regular distribution schedule. This payment will be made to shareholders on May 30, 2025, with a record date of May 15.
A noteworthy aspect of this distribution is that an estimated
The fund maintains its investment mandate requiring at least
As with all closed-end funds, KYN's future distributions remain subject to board approval and debt covenant requirements. The press release serves primarily as a routine announcement of the upcoming distribution rather than signaling any strategic change in the fund's approach or performance.
HOUSTON, May 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of
The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early June. 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 | |
| 5/15/25 | 5/30/25 | |||
(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
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 the dividend amount and payment date for KYN's May 2025 distribution?
What percentage of KYN's May 2025 distribution is estimated to be return of capital?
What is KYN's main investment objective?
What percentage of KYN's assets are invested in Energy Infrastructure Companies?
When will KYN announce its next distribution?
