Welcome to our dedicated page for Kayne Anderson Energy Infrastructure Fund news (Ticker: KYN), a resource for investors and traders seeking the latest updates and insights on Kayne Anderson Energy Infrastructure Fund stock.
Kayne Anderson Energy Infrastructure Fund, Inc. reports recurring closed-end fund updates tied to its energy infrastructure portfolio, monthly common-stock distributions, net asset value, and asset coverage ratios under the Investment Company Act of 1940. The fund’s common stock trades on the NYSE under KYN, and its stated investment objective emphasizes after-tax total return with cash distributions to stockholders.
Company updates commonly address portfolio exposure to Midstream Energy Companies and Power Infrastructure Companies, leverage through a credit facility, notes and preferred stock, and the tax character of distributions. News also covers financing actions such as revolving credit facility renewals and balance-sheet information for the fund’s assets, liabilities, deferred taxes, and outstanding common shares.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited April 30, 2026 balance sheet data: net assets $2.8114B, NAV per share $16.62. Total assets were $3.9446B; total leverage was $664.9M. Asset coverage ratios under the 1940 Act: 676% (senior) and 520% (total).
Top ten holdings are concentrated in midstream energy names; common shares outstanding were 169,126,038.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a $0.085 per share monthly distribution for May 2026, payable to common stockholders on May 29, 2026 with a record/ex-date of May 15, 2026.
The Company estimates 60% return of capital for this distribution. Distributions are declared monthly and future payments remain subject to Board approval, debt covenants, preferred stock terms, and final tax characterization after fiscal 2026.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited March 31, 2026 balance sheet details and regulatory ratios. As of March 31, 2026, the company reported net assets of $2.8 billion and a NAV per share of $16.28.
The fund reported total assets of $3,817.0 million, total leverage of $624.8 million, an asset coverage ratio for senior securities of 712%, and total leverage coverage of 538%. Long-term investments were 95% midstream energy companies.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for April 2026, payable to common stockholders on April 30, 2026 (record/ex-date April 15, 2026). The company estimates 50% of the distribution as return of capital.
Distributions are declared monthly and future payments are subject to Board approval, debt covenants, and preferred stock terms. The final tax character will be determined after fiscal 2026 and may differ from this preliminary estimate.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet data and announced its net asset value (NAV) and asset coverage ratios as of February 28, 2026. Net assets were $2.7 billion and NAV per share was $15.90.
The Company reported total assets $3,707.5 million, total leverage $594.8 million, an asset coverage ratio for senior indebtedness of 739%, and total leverage coverage of 549%. Common shares outstanding were 169,126,038.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for March 2026. The distribution is payable to common stockholders on March 31, 2026 with a record/ex-date of March 13, 2026.
The Company estimates the distribution will be approximately 50% return of capital; the final tax character will be determined after fiscal‑year 2026. Future distributions remain subject to Board approval and debt covenant and preferred stock terms.
Kayne Anderson Energy Infrastructure (NYSE: KYN) renewed its unsecured revolving credit facility at a $175 million commitment and extended the maturity to February 18, 2027, replacing the prior facility due Feb 19, 2026. Borrowings carry interest at SOFR +1.30%–2.15%; based on current coverage the rate is SOFR +1.30%. The company pays a 0.20% per annum commitment fee on unused capacity and had $58 million outstanding under the facility as of February 19, 2026.
The renewal preserves liquidity capacity while extending short-term funding flexibility; the credit agreement is available on the company website.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet details and reported net asset value and asset coverage ratios as of January 31, 2026. The company reported net assets of $2.5 billion and a NAV per share of $14.55.
The Company reported an asset coverage ratio for senior indebtedness of 658% and total leverage coverage of 495%. Total leverage was $618.6 million, and long-term investments were 95% midstream energy companies.
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.
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.