Welcome to our dedicated page for Kayne Anderson Energy Infrastructure news (Ticker: KYN), a resource for investors and traders seeking the latest updates and insights on Kayne Anderson Energy Infrastructure stock.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company that focuses on securities of Energy Infrastructure Companies. Its public communications frequently highlight portfolio composition, net asset value (NAV), asset coverage ratios, and distribution decisions, giving investors regular insight into how the fund is positioned within the energy infrastructure space.
The KYN news feed features recurring unaudited balance sheet updates, where the company reports total assets, leverage levels, net assets, and NAV per share as of specific month-end or quarter-end dates. These updates also describe the mix of long-term investments across Midstream Energy Companies, Power Infrastructure, and other categories, and list the fund’s ten largest holdings by issuer. Such disclosures help readers track how the portfolio’s sector exposure and top positions evolve over time.
In addition to balance sheet and NAV announcements, KYN issues news regarding its distribution policy, including changes to the monthly distribution rate and related tax character estimates. The company explains that distributions are declared and paid monthly, subject to Board approval and the terms of its leverage arrangements, and notes that distribution amounts may change based on portfolio and market factors.
News items also cover capital structure developments, such as private placements of senior unsecured notes used to refinance existing leverage and for general corporate purposes. Together, these updates provide a view into KYN’s leverage profile, income distribution practices, and energy infrastructure investment focus. Investors and observers can use this news stream to follow key fund metrics, portfolio composition, and Board-level decisions affecting the closed-end fund.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced a monthly distribution of $0.08 per share for May 2025, payable to common stockholders on May 30, 2025, with a record date of May 15, 2025. The distribution includes an estimated 40% return of capital component. KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.
Future distributions will be subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early June 2025.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial statement as of March 31, 2025. The fund reported net assets of $2.5 billion and a net asset value per share of $14.64. The company's asset coverage ratios showed strong positions with 639% for senior securities indebtedness and 486% for total leverage.
The fund's portfolio primarily consists of Midstream Energy Companies (95%), with smaller allocations to Utility Companies (2%) and Other (3%). The top three holdings include The Williams Companies (10.5%), Enterprise Products Partners (10.3%), and Energy Transfer LP (10.0%). Total assets stood at $3.47 billion, with total leverage of $637.5 million.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for April 2025, payable to common stockholders on April 30, 2025, with a record date of April 15, 2025.
The distribution includes an estimated 60% return of capital, though the final tax character won't be determined until after fiscal 2025. The Company, a closed-end management investment company, focuses on providing high after-tax returns while emphasizing cash distributions to stockholders. KYN maintains its investment strategy by allocating at least 80% of total assets in Energy Infrastructure Companies securities.
Future distributions remain subject to Board approval and compliance with debt agreement covenants and preferred stock terms. The next distribution is expected to be declared in early May.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial position as of February 28, 2025. The company reported net assets of $2.5 billion with a net asset value per share of $14.60. The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining allocation split between Utility Companies (3%) and Other investments (3%).
The company maintains strong coverage ratios, with an asset coverage ratio of 623% for senior securities representing indebtedness and 477% for total leverage including debt and preferred stock under the Investment Company Act of 1940. As of the reporting date, KYN had 169,126,038 common shares outstanding.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for March 2025, payable to common stockholders on March 31, 2025. The company, a non-diversified, closed-end management investment company, focuses on providing high after-tax total returns with an emphasis on stockholder distributions.
KYN maintains a strategy of investing at least 80% of its total assets in Energy Infrastructure Companies securities. The fund's distribution policy operates on a monthly basis, with the next distribution announcement expected in early April. However, future distributions are subject to Board approval and must meet debt agreement covenants and preferred stock terms.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has secured a new $175 million unsecured revolving credit facility, replacing its previous $135 million facility. The new facility matures on February 19, 2026, with interest rates varying between SOFR plus 1.40% and 2.25%, depending on asset coverage ratios. Currently, the rate stands at SOFR plus 1.40%, with a 0.20% commitment fee on unused amounts.
As of February 20, 2025, KYN has borrowed $101 million under the facility. The company, a non-diversified, closed-end management investment company, focuses on providing high after-tax returns through investments in Energy Infrastructure Companies, with at least 80% of total assets allocated to this sector.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released its unaudited financial statement as of January 31, 2025. The company reported net assets of $2.4 billion and a net asset value per share of $14.46. The fund's asset coverage ratio for senior securities representing indebtedness was 623%, while the ratio for total leverage was 476%.
The fund's portfolio consists primarily of Midstream Energy Companies (94%), with smaller allocations to Utility Companies (4%) and Other (2%). The top three holdings are Energy Transfer LP (11.3%), Enterprise Products Partners L.P. (9.8%), and The Williams Companies, Inc. (9.5%). Total assets amount to $3.47 billion, with investments valued at $3.45 billion.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for February 2025, payable to common stockholders on February 28, 2025. The company maintains its commitment to monthly distributions, with the next distribution announcement expected in early March.
The distribution comes with an estimated 75% return of capital, though the final tax characterization won't be determined until after fiscal 2025. KYN operates as a non-diversified, closed-end management investment company, focusing on providing high after-tax returns with an emphasis on stockholder distributions. The fund maintains a strategic investment approach, allocating at least 80% of its total assets in Energy Infrastructure Companies securities.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced the availability of its annual report for the fiscal year ended November 30, 2024. The report can be accessed online at www.kaynefunds.com, with hard copies available upon request via phone or email.
KYN operates as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. The fund's primary objective is to provide high after-tax total returns while emphasizing cash distributions to stockholders. To achieve this, KYN maintains a strategy of investing at least 80% of its total assets in Energy Infrastructure Companies securities.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has released the tax characterization of its 2024 distributions. The company made six distributions throughout 2024, with five distributions (January through October) being characterized as 100% qualified dividends. The final December distribution was split between 25% qualified dividends and 75% return of capital (ROC).
The distributions were made as follows: $0.22 per share for January, April, and June; $0.24 per share for October; $0.08 for November; and $0.08 for December. KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions to stockholders, investing at least 80% of its total assets in Energy Infrastructure Companies.
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