Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.085 per share for January 2026, a 6.3% increase (an increase of $0.005 per share) versus the prior monthly rate.

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.085 per share for January 2026, a 6.3% increase (an increase of $0.005 per share) versus the prior monthly rate. The distribution has a record date/ex-date of 1/15/2026 and will be paid on 1/30/2026. The company estimates the distribution is 75% return of capital, subject to final 2026 tax characterization. Future distributions remain subject to board approval, debt covenants, and preferred stock terms.

Positive

• Monthly distribution increased by 6.3%
• Declared payment date: Jan 30, 2026
• Company targets steady distribution growth

Negative

• 75% estimated return of capital for the distribution
• Future distributions subject to debt covenants and board approval

Argus Dec 19 session

+1.55% close to close Open Argus

Details

News Market Reaction – KYN

On Dec 19, the first trading day after this news, KYN closed 1.55% above the previous close.

Data tracked by StockTitan Argus for the Dec 19 session.

Market Context

This announcement highlights a 6.3% increase in KYN’s monthly distribution to $0.085 per share for J...

Analysis

This announcement highlights a 6.3% increase in KYN’s monthly distribution to $0.085 per share for January 2026, with an estimated 75% return of capital component. It reinforces the fund’s objective of high after-tax total return and cash distributions, supported by investing at least 80% of assets in energy infrastructure companies. Investors may monitor future Board approvals, compliance with debt covenants and preferred stock terms, and subsequent NAV and coverage updates to assess distribution sustainability.

Key Figures

January 2026 distribution: $0.085 per share Distribution increase: 6.3% Distribution change: $0.005 per share +4 more

January 2026 distribution

$0.085 per share

Monthly distribution declared for January 2026

Distribution increase

6.3%

Increase over prior monthly distribution rate

Distribution change

$0.005 per share

Increase versus prior monthly distribution

Return of capital estimate

75%

Estimated tax character of January 2026 distribution

Energy infrastructure allocation target

At least 80% of total assets

Target investment in Energy Infrastructure Companies

Payment date

January 30, 2026

Scheduled payment date for the $0.085 distribution

Record/Ex-date

January 15, 2026

Record and ex-date for the January 2026 distribution

Historical Context

5 past events · Latest: Dec 02

5 events

1. Dec 02

   NAV/coverage update

   24h Move

   +1.8%

   Detailed November 30 NAV, leverage and asset coverage metrics for the fund.

2. Dec 01

   Monthly distribution

   24h Move

   -0.8%

   Announced $0.08 December distribution with estimated 75% return of capital.

3. Nov 03

   NAV/coverage update

   24h Move

   -2.4%

   Reported October 31 NAV, leverage levels, and investment allocation details.

4. Nov 03

   Monthly distribution

   24h Move

   -0.5%

   Declared $0.08 November distribution with 20% return of capital estimate.

5. Oct 15

   Debt financing

   24h Move

   -1.6%

   Completed $100M private placement of senior unsecured notes to refinance leverage.

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, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) has declared a monthly distribution of $0.085 per share for January 2026. This represents a 6.3% increase over the prior monthly distribution rate (increase of $0.005 per share). The distribution will be paid on January 30, 2026, as outlined in the table below.

“We understand how important distributions are to the Company’s investors, and our goal is to steadily increase KYN’s distribution over time as supported by the Company’s operating results,” stated Jim Baker, KYN’s Chairman, President and CEO. “We are pleased to increase KYN’s distribution by 6%, and this increase reflects our commitment to responsibly grow the Company’s distribution. KYN’s portfolio companies continue to generate solid operating results, and we remain confident in the long-term fundamentals supporting energy infrastructure,” concluded Mr. Baker.

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
1/15/2026	1/30/2026	$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 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 KYN's January 2026 distribution amount and payment date?

KYN declared a $0.085 per-share distribution for January 2026, payable on Jan 30, 2026.

How much did Kayne Anderson Energy Infrastructure Fund (KYN) increase its monthly distribution?

The monthly distribution was increased by 6.3% (an increase of $0.005 per share).

What is the record date/ex-date for KYN's January 2026 distribution?

The record date / ex-date is Jan 15, 2026.

What portion of KYN's January 2026 distribution is estimated as return of capital?

KYN estimates 75% of the distribution will be classified as return of capital (preliminary).

Are KYN's future monthly distributions guaranteed after this increase?

No; future distributions require board approval and must meet debt covenant and preferred stock terms.