Kayne Anderson Energy Infrastructure Stock Price, News & Analysis

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for July 2025. The distribution will be payable to common stockholders on July 31, 2025, with a record date of July 15, 2025.

The company estimates that approximately 50% of this distribution will be characterized as return of capital, though the final tax determination will not be made until after fiscal 2025. KYN is a closed-end management investment company that aims to provide high after-tax returns while focusing on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) reported its financial position as of May 31, 2025, with net assets of $2.3 billion and a net asset value per share of $13.79. The fund demonstrated strong coverage ratios, with a 740% asset coverage ratio for senior securities indebtedness and 530% for total leverage. The fund's portfolio primarily consists of Midstream Energy Companies (94%), with smaller allocations to Other (4%) and Utility Companies (2%). Total assets stood at $3.2 billion, with The Williams Companies leading the top holdings at 11.3% of long-term investments, followed by Energy Transfer LP at 10%. The fund maintains a focused strategy of investing at least 80% of total assets in Energy Infrastructure Companies, aiming to provide high after-tax returns with emphasis on stockholder distributions.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for June 2025, payable to common stockholders on June 30, 2025, with a record date of June 13, 2025. The distribution is estimated to consist of approximately 50% return of capital, though the final tax character will be determined after fiscal 2025. KYN is a closed-end management investment company that aims to provide high after-tax returns while focusing on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities. The company notes that distribution amounts are not guaranteed and may vary based on portfolio holdings and market conditions.

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has appointed two new independent directors: Holli C. Ladhani and Michael N. Mears, effective immediately. These appointments restore the Board to eight members, with seven being independent. Ladhani brings extensive experience from energy and infrastructure sectors, having served as CEO of Select Energy Services and holding board positions at notable companies like Quanta Services and AmSpec. Mears, former Chairman and CEO of Magellan Midstream Partners until 2022, currently serves on the boards of Devon Energy and Sempra. The appointments follow the retirements of Anne K. Costin and Albert L. Richey. KYN's investment objective 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) reported its financial position as of April 30, 2025. The fund's net assets reached $2.3 billion with a net asset value per share of $13.50. The company maintained strong asset coverage ratios, with 713% for senior securities indebtedness and 515% 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 (11.1%), MPLX LP (9.8%), and Enterprise Products Partners (9.7%). With 169,126,038 common shares outstanding, KYN continues to focus on providing high after-tax returns while emphasizing cash distributions to stockholders.

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.