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) provided unaudited March 31, 2026 balance sheet details and regulatory ratios. As of March 31, 2026, the company reported net assets of $2.8 billion and a NAV per share of $16.28.
The fund reported total assets of $3,817.0 million, total leverage of $624.8 million, an asset coverage ratio for senior securities of 712%, and total leverage coverage of 538%. 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 April 2026, payable to common stockholders on April 30, 2026 (record/ex-date April 15, 2026). The company estimates 50% of the distribution as return of capital.
Distributions are declared monthly and future payments are subject to Board approval, debt covenants, and preferred stock terms. The final tax character will be determined after fiscal 2026 and may differ from this preliminary estimate.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited balance sheet data and announced its net asset value (NAV) and asset coverage ratios as of February 28, 2026. Net assets were $2.7 billion and NAV per share was $15.90.
The Company reported total assets $3,707.5 million, total leverage $594.8 million, an asset coverage ratio for senior indebtedness of 739%, and total leverage coverage of 549%. Common shares outstanding were 169,126,038.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for March 2026. The distribution is payable to common stockholders on March 31, 2026 with a record/ex-date of March 13, 2026.
The Company estimates the distribution will be approximately 50% return of capital; the final tax character will be determined after fiscal‑year 2026. Future distributions remain subject to Board approval and debt covenant and preferred stock terms.
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%).