Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has announced its monthly distribution of $0.08 per share for March 2025, payable to common stockholders on March 31, 2025. The company, a non-diversified, closed-end management investment company, focuses on providing high after-tax total returns with an emphasis on stockholder distributions.
KYN maintains a strategy of investing at least 80% of its total assets in Energy Infrastructure Companies securities. The fund's distribution policy operates on a monthly basis, with the next distribution announcement expected in early April. However, future distributions are subject to Board approval and must meet debt agreement covenants and preferred stock terms.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha annunciato la sua distribuzione mensile di $0,08 per azione per marzo 2025, che sarà pagata agli azionisti comuni il 31 marzo 2025. L'azienda, una società di investimento a gestione chiusa e non diversificata, si concentra sulla fornitura di elevati rendimenti totali dopo le tasse, con un'enfasi sulle distribuzioni agli azionisti.
KYN mantiene una strategia di investimento di almeno l'80% dei suoi attivi totali in titoli di società di infrastruttura energetica. La politica di distribuzione del fondo opera su base mensile, con il prossimo annuncio di distribuzione previsto per inizio aprile. Tuttavia, le distribuzioni future sono soggette all'approvazione del Consiglio e devono rispettare i vincoli degli accordi di debito e le condizioni delle azioni privilegiate.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha anunciado su distribución mensual de $0.08 por acción para marzo de 2025, pagadera a los accionistas comunes el 31 de marzo de 2025. La empresa, una compañía de inversión cerrada y no diversificada, se enfoca en proporcionar altos rendimientos totales después de impuestos, con énfasis en las distribuciones a los accionistas.
KYN mantiene una estrategia de invertir al menos el 80% de sus activos totales en valores de compañías de infraestructura energética. La política de distribución del fondo opera mensualmente, y se espera que el próximo anuncio de distribución sea a principios de abril. Sin embargo, las distribuciones futuras están sujetas a la aprobación de la Junta y deben cumplir con los convenios de los acuerdos de deuda y los términos de las acciones preferentes.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)는 2025년 3월에 대한 주당 $0.08의 월 배당금을 발표했으며, 이는 2025년 3월 31일에 보통주 주주에게 지급됩니다. 이 회사는 비다각화된 폐쇄형 관리 투자 회사로, 주주 배당에 중점을 두고 세후 높은 총 수익을 제공하는 데 집중하고 있습니다.
KYN은 총 자산의 최소 80%를 에너지 인프라 회사의 증권에 투자하는 전략을 유지합니다. 이 기금의 배당 정책은 월별로 운영되며, 다음 배당금 발표는 4월 초에 있을 것으로 예상됩니다. 그러나 향후 배당금은 이사회 승인을 받아야 하며, 부채 계약 조항 및 우선주 조건을 충족해야 합니다.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) a annoncé sa distribution mensuelle de 0,08 $ par action pour mars 2025, payable aux actionnaires ordinaires le 31 mars 2025. L'entreprise, une société d'investissement à gestion fermée et non diversifiée, se concentre sur la fourniture de rendements totaux élevés après impôts, en mettant l'accent sur les distributions aux actionnaires.
KYN maintient une stratégie d'investissement d'au moins 80 % de ses actifs totaux dans des titres de sociétés d'infrastructure énergétique. La politique de distribution du fonds fonctionne sur une base mensuelle, avec le prochain annonce de distribution prévue pour début avril. Cependant, les distributions futures sont soumises à l'approbation du Conseil et doivent respecter les covenants des accords de dette et les conditions des actions privilégiées.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat seine monatliche Ausschüttung von 0,08 $ pro Aktie für März 2025 angekündigt, die am 31. März 2025 an die Stammaktionäre ausgezahlt wird. Das Unternehmen, eine nicht diversifizierte, geschlossene Investmentgesellschaft, konzentriert sich darauf, hohe nachsteuerliche Gesamterträge zu erzielen, wobei der Schwerpunkt auf den Ausschüttungen an die Aktionäre liegt.
KYN verfolgt eine Strategie, mindestens 80 % seines Gesamtvermögens in Wertpapiere von Energieinfrastrukturunternehmen zu investieren. Die Ausschüttungspolitik des Fonds erfolgt monatlich, wobei die nächste Ausschüttungsankündigung Anfang April erwartet wird. Zukünftige Ausschüttungen unterliegen jedoch der Genehmigung des Vorstands und müssen die Vereinbarungen der Schuldenverträge sowie die Bedingungen der Vorzugsaktien erfüllen.
- Regular monthly distribution maintained at $0.08 per share
- Consistent distribution policy providing steady income to shareholders
- 80% portfolio allocation to Energy Infrastructure Companies ensuring sector focus
- Distribution amounts not guaranteed and may vary based on market conditions
- Future payments subject to multiple approval conditions and covenants
Insights
Kayne Anderson Energy Infrastructure Fund's announcement of a
As a closed-end fund (CEF), KYN's distribution policy represents a key component of its investment proposition. Unlike ETFs or mutual funds, CEFs like KYN have fixed capital structures and can trade at premiums or discounts to their Net Asset Value (NAV), which can be influenced by distribution policies and investor sentiment regarding the underlying assets.
The fund's focus on Energy Infrastructure Companies aligns with its objective of providing high after-tax returns through regular cash distributions. However, investors should note the explicit cautionary language that distribution amounts aren't guaranteed and may vary based on portfolio holdings and market conditions.
The preliminary nature of tax characterization is also worth highlighting, as distributions from CEFs can be classified as income, capital gains, or return of capital—each with different tax implications. This won't be finalized until after fiscal 2025 ends, adding an element of tax uncertainty for current investors.
While the announcement maintains distribution continuity for March, the conditional language regarding future payments being subject to board approval and debt covenant compliance serves as a reminder of the variables that could affect subsequent distributions.
HOUSTON, March 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of
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 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 | |
| 3/14/25 | 3/31/25 | |||
(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 the March 2025 distribution amount for Kayne Anderson Energy Infrastructure Fund (KYN)?
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