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) 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.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a $0.08 per share monthly distribution for November 2025, payable to common stockholders on November 28, 2025 with record/ex-date of November 14, 2025. The company estimates 20% of the distribution may be a return of capital, subject to final tax characterization after fiscal 2025.
Distributions are declared monthly and future payments depend on Board approval, compliance with debt covenants, and preferred stock terms. The fund targets at least 80% of assets in energy infrastructure companies and cautions distributions are not guaranteed.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) on October 15, 2025 completed a private placement of $100 million of senior unsecured notes to refinance existing leverage and for general corporate purposes.
The issuance comprised two series: Series AAA $60M, 4.43% fixed, due October 2028, and Series BBB $40M, 4.60% fixed, due October 2030. The notes are unregistered under the Securities Act and may not be offered or sold in the U.S. absent registration or an applicable exemption.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited balance sheet information as of September 30, 2025. The fund reported net assets of $2.4 billion and a net asset value per share of $13.91. The company's asset coverage ratios showed strong financial health, with 687% coverage for senior securities indebtedness and 505% for total leverage.
The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The top three holdings include The Williams Companies (11.0%), Enterprise Products Partners (9.9%), and Energy Transfer LP (9.7%) of long-term investments.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has declared a monthly distribution of $0.08 per share for October 2025, payable to common stockholders on October 31, 2025. The distribution has a record date of October 15, 2025, with an estimated 20% return of capital.
KYN operates as a non-diversified, closed-end management investment company that invests at least 80% of its total assets in Energy Infrastructure Companies. The fund's primary objective is to provide high after-tax total returns while emphasizing cash distributions to stockholders.