Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution

KYN raises its October 2026 monthly distribution by 5.6%, citing strong year-to-date operating results and portfolio fundamentals.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (KYN) declared a higher monthly distribution of $0.095 per share for October 2026, a 5.6% increase, payable on October 30, 2026 to stockholders of record on October 15, 2026. The increase equals $0.005 per share and brings KYN’s monthly distribution growth to 18.8% over the last 12 months. The company’s management links this step to strong operating results so far in fiscal 2026 and confidence in the long-term fundamentals of its portfolio. An estimated 5% of the October distribution is currently expected to be classified as return of capital, based on anticipated earnings and profits, but the final tax character will be determined after fiscal 2026.

Positive

• Monthly distribution raised to $0.095 per share for October 2026, up 5.6%
• Distribution growth of 18.8% over the last 12 months

Negative

• None.

News Explained

Future monthly distributions remain subject to Board approval and compliance with the Company’s debt covenants and preferred-stock terms; their amounts are not guaranteed and may vary with portfolio holdings and market conditions.

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HOUSTON, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.095 per share for October 2026. This represents a 5.6% increase over the prior monthly distribution rate (increase of $0.005 per share). This distribution is payable to common stockholders on October 30, 2026, as outlined in the table below.

“We are pleased to announce a 5.6% increase in KYN’s monthly distribution. With this increase, KYN’s distribution has grown by 18.8% over the last 12 months. We believe distribution increases are an important way to return value to our fellow stockholders. KYN’s most recent increase is a reflection of the Company’s strong operating results thus far in fiscal 2026 and an indication of our continued confidence in the long-term fundamentals supporting KYN’s portfolio investments,” stated Jim Baker, KYN’s Chairman, President and Chief Executive Officer.

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
10/15/26	10/30/26	$0.095		5%(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 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 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. 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.

FAQ

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When are the record date and payment date for KYN’s October 2026 distribution?

The October 2026 monthly distribution is payable on October 30, 2026 to common stockholders of record as of October 15, 2026, which is also the ex-date.

What portion of KYN’s October 2026 distribution is currently estimated to be return of capital?

The October 2026 distribution includes a preliminary 5% return of capital estimate, based on anticipated earnings and profits. The company notes that the final tax character of this distribution will not be determinable until after the end of fiscal 2026 and may differ substantially from this estimate.

How often does Kayne Anderson Energy Infrastructure Fund declare and pay distributions?

The company declares and pays distributions monthly. It also states that distribution amounts are not guaranteed and may be adjusted from time to time.

What conditions apply to KYN’s future distributions?

Future distributions are subject to approval by the Board of Directors and to the company meeting covenants under its debt agreements and the terms of its preferred stock. Distribution levels may also vary due to changes in portfolio holdings and market conditions.

What is KYN’s stated investment objective and primary investment focus?

KYN’s investment objective is to provide a high after-tax total return with an emphasis on cash distributions to stockholders. To pursue this, the fund intends to invest at least 80% of its total assets in securities of energy infrastructure companies.