Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced its annual report for the fiscal year ended November 30, 2025 is available online at the company website. The fund is a non-diversified, closed-end management investment company with an objective to provide a high after-tax total return and to emphasize cash distributions to stockholders.

The fund intends to invest at least 80% of its total assets in securities of Energy Infrastructure Companies. Requests for a free hard copy are available by phone at 877-657-3863 or email at cef@kayneanderson.com. The communication includes a cautionary note on forward-looking statements and directs investors to SEC filings for risk details.

News Market Reaction

+0.95%

1 alert

+0.95% News Effect

On the day this news was published, KYN gained 0.95%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Energy infrastructure allocation: 80% of total assets

1 metrics

Energy infrastructure allocation 80% of total assets Target minimum investment in Energy Infrastructure Companies per fund objective

Market Reality Check

Price: $13.77 Vol: Volume 386,637 is below t...

normal vol

$13.77 Last Close

Volume Volume 386,637 is below the 20-day average of 547,503, suggesting limited trading response to the annual report availability. normal

Technical Shares at $12.57 are trading above the 200-day MA of $12.12, about 7.91% below the 52-week high and 28% above the 52-week low.

Peers on Argus

KYN gained 0.48% while peers were mixed: BBUC (-1.94%), GDV (-0.18%), UTF (+0.44...

KYN gained 0.48% while peers were mixed: BBUC (-1.94%), GDV (-0.18%), UTF (+0.44%), DBRG (+0.33%), GCMG (-3.47%). With no broad, same-direction move and no peer news, trading appears stock-specific.

Historical Context

5 past events · Latest: Jan 20 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 20	Tax distribution details	Neutral	+0.2%	Disclosed tax characterization of 2025 monthly common stock distributions.
Jan 02	NAV and leverage update	Neutral	-2.5%	Provided unaudited balance sheet, NAV per share, and asset coverage ratios.
Dec 18	Distribution increase	Neutral	+1.6%	Announced 6.3% increase to $0.085 monthly distribution starting January 2026.
Dec 02	NAV and coverage report	Neutral	+1.8%	Reported November 30, 2025 NAV, leverage levels, and asset coverage ratios.
Dec 01	Monthly distribution	Neutral	-0.8%	Declared $0.08 per share December 2025 distribution with standard terms.

Pattern Detected

Recent KYN news has been routine (distributions, NAV/balance sheet, tax details), with modest price reactions between about -2.51% and +1.82%, suggesting measured responses to fund updates.

Recent Company History

Over the past few months, KYN has issued regular updates on distributions, tax characterization, and balance sheet/NAV metrics, along with a distribution increase to $0.085 per share effective January 2026. Price reactions to these notices have been modest, from -2.51% to +1.82%. Today’s announcement that the 2025 annual report is available fits this pattern of routine communications that keep investors informed on fund structure and payouts rather than introducing new strategic shifts.

Market Pulse Summary

This announcement makes KYN’s 2025 annual report available, giving investors full details on perform...

Analysis

This announcement makes KYN’s 2025 annual report available, giving investors full details on performance, portfolio composition, leverage, and risk disclosures under the Investment Company Act of 1940. In recent months, KYN has regularly updated the market on distributions, NAV, and balance sheet metrics. Investors reviewing this report may focus on total return history, distribution levels, and risk factors discussed in the fund’s filings when assessing the vehicle’s role in their portfolios.

Key Terms

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

3 terms

closed-end management investment company financial

"is a non-diversified, closed-end management investment company registered under the Investment Company Act"

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, whose common stock"

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

"These and other statements not relating strictly to historical or current facts 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. Not financial advice.

HOUSTON, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that the Company’s annual report for the fiscal year ended November 30, 2025 is available online at www.kaynefunds.com. To request a hard copy of this report, free of charge, please call 877-657-3863 or email cef@kayneanderson.com.

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 annual report for a description of these investment categories and the meaning of capitalized terms.

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

Where can I access Kayne Anderson Energy Infrastructure Fund (KYN) annual report for the fiscal year ended November 30, 2025?

The annual report is available online at the company's website and SEC filings; hard copies can be requested at 877-657-3863 or cef@kayneanderson.com.

What is KYN's investment objective stated in the 2025 annual report?

KYN's objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders.

How much of KYN's assets does the fund intend to invest in Energy Infrastructure Companies?

KYN intends to invest at least 80% of its total assets in securities of Energy Infrastructure Companies.

Is Kayne Anderson Energy Infrastructure Fund (KYN) diversified and where is it traded?

KYN is a non-diversified, closed-end management investment company and its common stock is traded on the NYSE under the symbol KYN.

Does the KYN annual report include forward-looking statements and where are the risks disclosed?

Yes; the communication contains forward-looking statements and lists risks that are detailed in the company's SEC filings available online.