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) reported unaudited figures as of May 31, 2026. Net assets were $2.7 billion, or $15.70 NAV per share, with 169,126,038 common shares outstanding.
Asset coverage ratios under the 1940 Act were 644% for senior debt and 497% for total leverage. Total assets were $3.75 billion, with $665.9 million in leverage and net liabilities, including taxes, of $430.1 million. Long-term investments were 94% Midstream Energy, 4% Power Infrastructure, and 2% Other. The ten largest midstream holdings, led by Enterprise Products Partners and Energy Transfer, represented significant portions of long-term investments.
Cap Six, an SEC-registered investment adviser, appointed Eric Javidi as Strategic Advisor. He brings 20+ years of experience across institutional investing, C‑suite energy roles, investment banking and wealth management.
His appointment aligns with Cap Six’s plans to deepen institutional relationships, expand products, enhance distribution and pursue strategic partnerships.
Javidi previously co-led Kayne Energy Infrastructure, which manages products including Kayne Anderson Energy Infrastructure Fund (NYSE: KYN), and joins amid recent senior hires and a new distribution partnership.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) declared a monthly distribution of $0.085 per share for June 2026. The distribution is payable on June 30, 2026 to stockholders of record on June 15, 2026, with an estimated 30% return of capital.
Distributions are paid monthly and may change over time, subject to board approval, debt covenants, preferred stock terms, portfolio changes, and market conditions.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) appointed Michael J. Hennigan as an independent director, effective immediately. The board now has six members, five of whom are independent.
Hennigan brings decades of leadership in refining, logistics and midstream, including roles at Marathon Petroleum, MPLX, Energy Transfer Partners and Sunoco. KYN seeks high after-tax total return by investing at least 80% of assets in energy infrastructure securities and paying variable cash distributions.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) provided unaudited April 30, 2026 balance sheet data: net assets $2.8114B, NAV per share $16.62. Total assets were $3.9446B; total leverage was $664.9M. Asset coverage ratios under the 1940 Act: 676% (senior) and 520% (total).
Top ten holdings are concentrated in midstream energy names; common shares outstanding were 169,126,038.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a $0.085 per share monthly distribution for May 2026, payable to common stockholders on May 29, 2026 with a record/ex-date of May 15, 2026.
The Company estimates 60% return of capital for this distribution. Distributions are declared monthly and future payments remain subject to Board approval, debt covenants, preferred stock terms, and final tax characterization after fiscal 2026.
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.