Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025
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.
Il Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha annunciato la sua distribuzione mensile di $0,08 per azione per aprile 2025, che sarà pagata agli azionisti ordinari il 30 aprile 2025, con una data di registrazione fissata al 15 aprile 2025.
La distribuzione include un ritorno di capitale stimato del 60%, anche se il carattere fiscale finale non sarà determinato fino alla fine dell'anno fiscale 2025. La Società, un fondo di investimento a gestione chiusa, si concentra sulla fornitura di elevati rendimenti dopo le tasse, enfatizzando le distribuzioni in contante agli azionisti. KYN mantiene la sua strategia di investimento allocando almeno l'80% degli attivi totali in titoli di società di infrastrutture energetiche.
Le distribuzioni future rimangono soggette all'approvazione del Consiglio e al rispetto degli accordi di debito e dei termini delle azioni privilegiate. Si prevede che la prossima distribuzione venga dichiarata all'inizio di maggio.
El Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha anunciado su distribución mensual de $0.08 por acción para abril de 2025, que se pagará a los accionistas comunes el 30 de abril de 2025, con una fecha de registro del 15 de abril de 2025.
La distribución incluye un retorno de capital estimado del 60%, aunque la caracterización fiscal final no se determinará hasta después del año fiscal 2025. La Compañía, un fondo de inversión cerrado, se enfoca en proporcionar altos rendimientos después de impuestos mientras enfatiza las distribuciones en efectivo a los accionistas. KYN mantiene su estrategia de inversión asignando al menos el 80% de los activos totales en valores de empresas de infraestructura energética.
Las distribuciones futuras están sujetas a la aprobación de la Junta y al cumplimiento de los convenios de los acuerdos de deuda y de los términos de las acciones preferentes. Se espera que la próxima distribución sea declarada a principios de mayo.
케인 앤더슨 에너지 인프라 펀드 (NYSE: KYN)는 2025년 4월에 대한 주당 $0.08의 월 배당금을 발표했으며, 이는 2025년 4월 30일에 보통주 주주에게 지급되고, 기록일은 2025년 4월 15일입니다.
이번 배당금은 60%의 자본 반환을 포함하고 있으나, 최종 세금 성격은 2025 회계연도 이후에 결정될 것입니다. 이 회사는 폐쇄형 관리 투자 회사로, 주주에게 현금 배당을 강조하면서 세후 높은 수익을 제공하는 데 집중하고 있습니다. KYN은 에너지 인프라 기업의 증권에 총 자산의 최소 80%를 할당함으로써 투자 전략을 유지합니다.
미래의 배당금은 이사회의 승인과 채무 계약 조항 및 우선주 조건 준수에 따라 달라질 수 있습니다. 다음 배당금은 5월 초에 선언될 것으로 예상됩니다.
Le Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) a annoncé sa distribution mensuelle de 0,08 $ par action pour avril 2025, payable aux actionnaires ordinaires le 30 avril 2025, avec une date d'enregistrement fixée au 15 avril 2025.
La distribution comprend un retour de capital estimé de 60%, bien que le caractère fiscal final ne sera pas déterminé avant la fin de l'exercice 2025. La Société, un fonds d'investissement à gestion fermée, se concentre sur la fourniture de rendements élevés après impôts tout en mettant l'accent sur les distributions en espèces aux actionnaires. KYN maintient sa stratégie d'investissement en allouant au moins 80 % de ses actifs totaux à des titres d'entreprises d'infrastructure énergétique.
Les distributions futures restent soumises à l'approbation du Conseil et au respect des accords de dette et des conditions des actions privilégiées. La prochaine distribution devrait être déclarée début mai.
Der Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat seine monatliche Ausschüttung von 0,08 $ pro Aktie für April 2025 angekündigt, die am 30. April 2025 an die Stammaktionäre ausgezahlt wird, mit einem Stichtag am 15. April 2025.
Die Ausschüttung umfasst eine geschätzte Rückzahlung von 60%, obwohl die endgültige steuerliche Charakterisierung erst nach dem Geschäftsjahr 2025 bestimmt wird. Das Unternehmen, ein geschlossener Investmentfonds, konzentriert sich darauf, hohe nachsteuerliche Renditen zu erzielen, während es die Barausschüttungen an die Aktionäre betont. KYN hält an seiner Anlagestrategie fest, indem es mindestens 80% des Gesamtvermögens in Wertpapieren von Energieinfrastrukturunternehmen anlegt.
Zukünftige Ausschüttungen unterliegen der Genehmigung des Vorstands und der Einhaltung von Schuldenvereinbarungen sowie den Bedingungen der Vorzugsaktien. Die nächste Ausschüttung wird voraussichtlich Anfang Mai bekannt gegeben.
- Consistent monthly distribution maintained at $0.08 per share
- Clear investment strategy with 80% allocation to Energy Infrastructure Companies
- High return of capital component (60%) in distribution may indicate earnings don't fully cover the distribution
HOUSTON, April 01, 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 May. 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 | |
| 4/15/25 | 4/30/25 | |||
(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 April 2025 distribution amount for Kayne Anderson Energy Infrastructure Fund (KYN)?
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