KYN

N-30B-2 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Filer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

HOUSTON, April 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of March 31, 2026. As of March 31, 2026, the Company's net assets were $2.8 billion, and its net asset value per share was $16.28. As of March 31, 2026, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 712% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred s

HOUSTON, April 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today a monthly distribution of $0.085 per share for April 2026. This distribution is payable to common stockholders on April 30, 2026 (as outlined in the table below). The Company declares and pays distributions monthly. 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-DatePayment DateDistribution AmountReturn of Capital Estimate4/15/264/30/26$0.08550%(1) (1) This estimate is based on the Company's anticipa

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

HOUSTON, March 03, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of February 28, 2026. As of February 28, 2026, the Company's net assets were $2.7 billion, and its net asset value per share was $15.90. As of February 28, 2026, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 739% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and pr

HOUSTON, March 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today a monthly distribution of $0.085 per share for March 2026. This distribution is payable to common stockholders on March 31, 2026 (as outlined in the table below). The Company declares and pays distributions monthly. 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-DatePayment DateDistribution AmountReturn of Capital Estimate3/13/263/31/26$0.08550%(1)(1)This estimate is based on the Company's anticipate

DEF 14A - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Filer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

HOUSTON, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today announced the renewal of its unsecured revolving credit facility (the "Credit Facility"). The renewed Credit Facility maintains the Company's existing $175 million commitment and extends the maturity to February 18, 2027, replacing the prior facility that was scheduled to mature on February 19, 2026. Borrowings under the renewed Credit Facility bear interest at SOFR plus a spread ranging from 1.30% to 2.15%, based on the Company's asset coverage ratios. Based on current asset coverage levels, borrowings bear interest at SOFR plus 1.30%. The Company also pays a commit

N-CEN - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Filer)

HOUSTON, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of January 31, 2026. As of January 31, 2026, the Company's net assets were $2.5 billion, and its net asset value per share was $14.55. As of January 31, 2026, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 658% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and prefer

HOUSTON, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today a monthly distribution of $0.085 per share for February 2026. This distribution is payable to common stockholders on February 27, 2026 (as outlined in the table below). The Company declares and pays distributions on a monthly basis. 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-DatePayment DateDistribution AmountReturn of CapitalEstimate2/13/262/27/26$0.08575%(1)(1)This estimate is based on the Compa

HOUSTON, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that the Company's annual report for the fiscal year ended November 30, 2025 is available online at www.kaynefunds.com. To request a hard copy of this report, free of charge, please call 877-657-3863 or email cef@kayneanderson.com. 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 mak

N-CSR - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Filer)

HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today the tax characterization of its 2025 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable Date AmountQualifiedDividendsNon-Dividend Distributions (ROC)1/15/20251/31/2025$0.0882%18%2/14/20252/28/2025$0.0882%18%3/14/20253/31/2025$0.0882%18%4/15/20254/30/2025$0.0882%18%5/15/20255/30/2025$0.0882%18%6/13/20256/30/2025$0.0882%18%7/15/20257/31/2025$0.0882%18%8/15/20258/29/2025$0.0882%18%9/15/20259/30/2025$0.0882%18%10/15/202510/31/2025$0.0882%18%11/14/202511/28/2025$0.0882%18%12/15/202512/31/2025$0.0825%75%      Additional information regarding the tax

HOUSTON, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of December 31, 2025. As of December 31, 2025, the Company's net assets were $2.3 billion, and its net asset value per share was $13.57. As of December 31, 2025, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 644% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and pre

HOUSTON, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") has declared a monthly distribution of $0.085 per share for January 2026. This represents a 6.3% increase over the prior monthly distribution rate (increase of $0.005 per share). The distribution will be paid on January 30, 2026, as outlined in the table below. "We understand how important distributions are to the Company's investors, and our goal is to steadily increase KYN's distribution over time as supported by the Company's operating results," stated Jim Baker, KYN's Chairman, President and CEO. "We are pleased to increase KYN's distribution by 6%, and this increase reflects our

HOUSTON, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the "1940 Act") as of November 30, 2025. As of November 30, 2025, the Company's net assets were $2.3 billion, and its net asset value per share was $13.79. As of November 30, 2025, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 695% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and