Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025
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.
Il Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha annunciato la sua distribuzione mensile di $0,08 per azione per febbraio 2025, che sarà pagata agli azionisti comuni il 28 febbraio 2025. L'azienda conferma il suo impegno per distribuzioni mensili, con il prossimo annuncio delle distribuzioni previsto per inizio marzo.
La distribuzione include un' estimate del 75% di ritorno di capitale, anche se la caratterizzazione fiscale finale non sarà determinata fino al termine dell'anno fiscale 2025. KYN opera come una società di investimento gestionale chiusa e non diversificata, focalizzandosi sull'offerta di elevati ritorni dopo le tasse con un'enfasi sulle distribuzioni agli azionisti. Il fondo mantiene un approccio strategico agli investimenti, allocando almeno l'80% dei suoi attivi totali in titoli di società di infrastrutture energetiche.
El Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha anunciado su distribución mensual de $0,08 por acción para febrero de 2025, pagadera a los accionistas comunes el 28 de febrero de 2025. La empresa mantiene su compromiso con las distribuciones mensuales, con el próximo anuncio de distribución previsto para principios de marzo.
La distribución incluye un retorno de capital estimado del 75%, aunque la caracterización fiscal final no se determinará hasta después del año fiscal 2025. KYN opera como una empresa de inversión de gestión cerrada y no diversificada, enfocándose en proporcionar altos retornos después de impuestos con un énfasis en las distribuciones a los accionistas. El fondo mantiene un enfoque de inversión estratégico, asignando al menos el 80% de sus activos totales en valores de empresas de infraestructura energética.
케인의 앤더슨 에너지 인프라 펀드 (NYSE: KYN)는 2025년 2월에 주당 $0.08의 월 배당금을 발표했으며, 이는 2025년 2월 28일에 보통 주주에게 지급될 예정입니다. 이 회사는 월 배당금 지급에 대한 확고한 의지를 표명하며, 다음 배당금 발표는 3월 초로 예상됩니다.
이번 배당금은 75%의 자본 회수 예상을 포함하고 있지만, 최종 세금 성격은 2025 회계연도 종료 후에 결정될 것입니다. KYN은 비다각화된 폐쇄형 관리 투자회사로, 주주 배당금 지급에 중점을 두고 세후 높은 수익을 제공하는 데 집중하고 있습니다. 이 펀드는 전략적인 투자 접근 방식을 유지하며, 총 자산의 최소 80%를 에너지 인프라 기업의 증권에 할당하고 있습니다.
Le Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) a annoncé sa distribution mensuelle de 0,08 $ par action pour février 2025, payable aux actionnaires ordinaires le 28 février 2025. L'entreprise maintient son engagement envers des distributions mensuelles, avec le prochain annonce de distribution prévue pour début mars.
La distribution s'accompagne d'un retour de capital estimé à 75%, bien que la caractérisation fiscale finale ne soit pas déterminée avant la fin de l'exercice 2025. KYN opère en tant que société d'investissement de gestion fermée et non diversifiée, en se concentrant sur la fourniture de rendements nets élevés tout en mettant l'accent sur les distributions aux actionnaires. Le fonds adopte une approche stratégique d'investissement, allouant au moins 80 % de ses actifs totaux à des titres de sociétés d'infrastructure énergétique.
Der Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat seine monatliche Ausschüttung von $0,08 pro Aktie für Februar 2025 bekannt gegeben, die am 28. Februar 2025 an die Stammaktionäre ausgezahlt wird. Das Unternehmen hält an seinem Engagement für monatliche Ausschüttungen fest, mit der nächsten Ankündigung für Anfang März.
Die Ausschüttung enthält eine geschätzte Kapitalrendite von 75%, wobei die endgültige steuerliche Einstufung erst nach dem Geschäftsjahr 2025 festgelegt wird. KYN agiert als nicht diversifizierte, geschlossene Investmentgesellschaft und konzentriert sich darauf, hohe Netto-Renditen mit einem Schwerpunkt auf Ausschüttungen an die Aktionäre bereitzustellen. Der Fonds verfolgt einen strategischen Investitionsansatz und investiert mindestens 80% seines Gesamtkapitals in Wertpapiere von Energieinfrastrukturunternehmen.
- Consistent monthly distribution maintained at $0.08 per share
- 75% of distribution estimated as return of capital, which may have tax advantages for investors
- None.
Insights
The announced
Distribution Analysis:
- The payment represents a consistent monthly income stream, reflecting KYN's strategy as a closed-end fund focused on energy infrastructure
- The high
75% return of capital component is significant - this means most of the distribution isn't coming from earnings or realized gains, but rather from investors' capital - Return of capital distributions can be tax-advantaged in the short term as they reduce cost basis rather than being immediately taxable, but they also indicate the fund may be paying out more than it's earning
Strategic Context:
- Energy infrastructure companies typically generate stable cash flows through long-term contracts, supporting consistent distributions
- The monthly distribution schedule, versus quarterly, can be attractive for income-oriented investors seeking regular cash flow
- The distribution structure aligns with the fund's objective of providing high after-tax returns with an emphasis on cash distributions
While the consistent distribution policy is positive for income-focused investors, the high return of capital component warrants monitoring, as it could impact the fund's long-term sustainability if not supported by underlying portfolio performance.
HOUSTON, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of
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 approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.
| Record Date / Ex-Date | Payment Date | Distribution Amount | Return of Capital Estimate | |
| 2/14/25 | 2/28/25 | |||
(1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of fiscal 2025 and may differ substantially from this preliminary information.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least
The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.
Contact investor relations at 877-657-3863 or cef@kayneanderson.com.
FAQ
What is KYN's February 2025 distribution amount and payment date?
What percentage of KYN's February 2025 distribution is estimated as return of capital?
What is KYN's minimum investment allocation in Energy Infrastructure Companies?
When will KYN announce its next distribution?
