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 (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.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced the tax characterization of its 2025 common stock distributions. The fund declared twelve monthly distributions of $0.08 each. For January–November 2025 distributions, 82% was characterized as qualified dividends and 18% as non-dividend distributions (ROC). The December 15, 2025 distribution was characterized as 25% qualified dividends and 75% non-dividend distributions (ROC). Additional tax details are available on the company website. The release notes the fund’s investment objective and contains standard forward-looking and tax-advice disclaimers.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited December 31, 2025 balance sheet details and announced its net asset value (NAV) and asset coverage ratios.
Key figures: Net assets $2,294.9M, NAV per share $13.57 (169,126,038 shares outstanding), total assets $3,200.3M, and total leverage $599.6M. Asset coverage under the 1940 Act was 644% for senior indebtedness and 480% for total leverage. Long-term investments totaled $3,192.7M and were concentrated in midstream energy (95%), power infrastructure (4%) and other (1%).
The release lists the ten largest holdings by issuer, led by Williams (10.6%), Enterprise Products (10.2%), and MPLX (9.6%).
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.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited assets and liabilities and announced net asset value and asset coverage ratios as of November 30, 2025. Net assets were $2,333.0 million and net asset value per share was $13.79. Asset coverage under the 1940 Act was 695% for senior indebtedness and 508% for total leverage. Total assets were $3,222.4 million and total leverage was $567.5 million. The fund held 169,126,038 common shares outstanding and top three long-term holdings represented 30.8% of long-term investments.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.08 per share for December 2025, payable to common stockholders on December 31, 2025 to holders of record as of December 15, 2025.
The company estimates the distribution will be approximately 75% return of capital; final tax character will be determined after fiscal 2026. Future payments remain subject to board approval, debt covenants, and preferred stock terms.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet data and announced its net asset value and asset coverage ratios as of October 31, 2025.
Key figures: net assets $2,220.8M, NAV per share $13.13 (169,126,038 shares outstanding), investments $3,074.3M, and total leverage $571.5M (notes $400.0M; preferred stock $153.6M). Asset coverage ratios under the 1940 Act were 663% for senior indebtedness and 486% for total leverage. Long-term investments allocation: Midstream 95%, Power Infrastructure 3%, Other 2%. Ten largest holdings by issuer and their % of long-term investments were disclosed.