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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

12.14

+0.16

+(1.34%)

At close: May 9 at 4:00:02 PM EDT

12.14

-0.01

(-0.04%)

After hours: May 9 at 4:05:11 PM EDT

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025

HOUSTON, May 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of April 30, 2025. As of April 30, 2025, the Company’s net assets were $2.3 billion, and its net asset value per share was $13.50. As of April 30, 2025, the Company’s asset coverage ratio un

GlobeNewswire 9 days ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025

HOUSTON, May 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for May 2025. This distribution is payable to common stockholders on May 30, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early June. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as

GlobeNewswire 9 days ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025

HOUSTON, April 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of March 31, 2025. As of March 31, 2025, the Company’s net assets were $2.5 billion, and its net asset value per share was $14.64. As of March 31, 2025, the Company’s asset coverage ratio

GlobeNewswire last month

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025

HOUSTON, April 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for April 2025. This distribution is payable to common stockholders on April 30, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early May. Payment of future distributions is subject to the approval of the Company’s Board of Directors

GlobeNewswire last month

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025

HOUSTON, March 04, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of February 28, 2025. As of February 28, 2025, the Company’s net assets were $2.5 billion, and its net asset value per share was $14.60. As of February 28, 2025, the Company’s asset covera

GlobeNewswire 2 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025

HOUSTON, March 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for March 2025. This distribution is payable to common stockholders on March 31, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early April. Payment of future distributions is subject to the approval of the Company’s Board of Directo

GlobeNewswire 2 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility

HOUSTON, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) has entered into a $175 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 19, 2026 and replaces the Company’s $135 million credit facility that was scheduled to mature on February 20, 2025. The interest rate on outstanding borrowings under the Credit Facility may vary between SOFR plus 1.40% and SOFR plus 2.25%, dependin

GlobeNewswire 2 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025

HOUSTON, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of January 31, 2025. As of January 31, 2025, the Company’s net assets were $2.4 billion, and its net asset value per share was $14.46. As of January 31, 2025, the Company’s asset coverage r

GlobeNewswire 3 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025

HOUSTON, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for February 2025. This distribution is payable to common stockholders on February 28, 2025 (as outlined in the table below). As previously announced, the Company plans to declare distributions on a monthly basis, with the next distribution expected to be declared in early March. Payment of future distributions is subject to the appr

GlobeNewswire 3 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report

HOUSTON, Jan. 27, 2025 (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, 2024 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

GlobeNewswire 3 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions

HOUSTON, Jan. 17, 2025 (GLOBE NEWSWIRE) -- KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND ANNOUNCES TAX CHARACTERIZATION OF 2024 DISTRIBUTIONS Houston, TX – January 17, 2025 – Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today the tax characterization of its 2024 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable DateAmountQualifiedDividendsNon-Dividend Distributions (ROC)1/3/20241/10/2024$0.22100%- 4/5/20244/12/2024$0.22100%- 6/28/20247/8/2024$0.

GlobeNewswire 3 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024

HOUSTON, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of December 31, 2024. As of December 31, 2024, the Company’s net assets were $2.4 billion, and its net asset value per share was $13.90. As of December 31, 2024, the Company’s asset coverag

GlobeNewswire 4 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024

HOUSTON, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of November 30, 2024. As of November 30, 2024, the Company’s net assets were $2.5 billion, and its net asset value per share was $15.03. As of November 30, 2024, the Company’s asset coverag

GlobeNewswire 5 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024

HOUSTON, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2024. As of October 31, 2024, the Company’s net assets were $2.2 billion, and its net asset value per share was $12.97. As of October 31, 2024, the Company’s asset coverage r

GlobeNewswire 6 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions

HOUSTON, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in November 2024. As outlined in the table below, the Company declared a monthly distribution of $0.08 per share payable in November 2024, December 2024 and January 2025. This monthly distribution amount is equivalent to the $0.24 per share quarterly distribution paid by KYN on Octobe

GlobeNewswire 6 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024

HOUSTON, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2024. As of September 30, 2024, the Company’s net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company’s asset cove

GlobeNewswire 7 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024

HOUSTON, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a quarterly distribution of $0.24 per share for the fiscal quarter ended August 31, 2024. This distribution, which is an increase of $0.02 per share over the prior quarter’s distribution, is payable to common stockholders on October 7, 2024 (as outlined in the table below). “We are pleased with KYN’s performance thus far in fiscal 2024 and we are excited to announce this 9%

GlobeNewswire 7 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

HOUSTON, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares issued. Notes / MRPSharesSeriesAmount ($

GlobeNewswire 7 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024

HOUSTON, Sept. 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2024. As of August 31, 2024, the Company’s net assets were $2.1 billion, and its net asset value per share was $12.60. As of August 31, 2024, the Company’s asset coverage rat

GlobeNewswire 8 months ago

KYN
+1.34%
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

HOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes (“Notes”) and $30 million of mandatory redeemable preferred shares (“MRP Shares”). The private placement is expected to close on or about September 18, 2024. Net proceeds will be used to refinance existing leverage and for general cor

GlobeNewswire 8 months ago

KYN
+1.34%

Performance Overview

Return	KYN	S&P 500 (^GSPC)
YTD	-1.98%	-3.77%
1-Year	+32.60%	+8.55%
3-Year	+83.17%	+41.81%

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Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025

Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025

Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report

Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024

Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Performance Overview