KYN dividend history
Kayne Anderson Energy Infrastructure Fund Inc. (KYN) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 DistributionsHOUSTON, 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
- Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 DistributionsHOUSTON, Jan. 17, 2025 (GLOBE NEWSWIRE) -- KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND ANNOUNCES TAX CHARACTERIZATION OF 2024 DISTRIBUTIONS Houston, TX – January 17, 2025 – Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today the tax characterization of its 2024 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable DateAmountQualifiedDividendsNon-Dividend Distributions (ROC)1/3/20241/10/2024$0.22100%- 4/5/20244/12/2024$0.22100%- 6/28/20247/8/2024$0.22100%- 9/30/202410/7/2024$0.24100%- 11/15/202411/29/2024$0.08100%- 12/16/202412/31/2024$0.0825%75% Additional information regarding the tax characterization of the Company's 2024 distributions is
- Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred SharesHOUSTON, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that it completed a private placement of $70 million of senior unsecured notes ("Notes") and $30 million of mandatory redeemable preferred shares ("MRP Shares"). Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares issued. Notes / MRPSharesSeriesAmount ($ in millions)Fixed Interest /Dividend RateMaturity / MandatoryRedemption DateNotesSeries YY$305.19%September 2031NotesSeries ZZ$405.45%September 2036MRP SharesSeries X$305.49%September 2029TOTAL $10
- Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred SharesHOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes ("Notes") and $30 million of mandatory redeemable preferred shares ("MRP Shares"). The private placement is expected to close on or about September 18, 2024. Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares to be issued. Notes / MRP SharesSeriesAmount ($ in millions)Fixed Interest / Dividend RateMaturity / Mandator
- Kayne Anderson Announces Tax Characterization of 2023 DistributionsHOUSTON, Jan. 19, 2024 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson") announced today the tax characterization of 2023 distributions to stockholders of Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc., (formerly listed on the NYSE under ticker "KMF"). KYN Common SharesKMF Common SharesOrdinary dividends-72%Qualified dividends100%28%Capital gains distributions--Non-dividend distributions (return of capital)-- 100%100% Additional information regarding the tax characterization of KYN's and KMF's 2023 distributions is available at www.kaynefunds.com. This information is provided for general informational purpose
- Kayne Anderson Closed-End Funds Announce Tax Characterization of 2022 DistributionsHOUSTON, Jan. 24, 2023 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) announced today the tax characterization of 2022 distributions to stockholders. KYN Common Shares KMF Common SharesOrdinary dividends - - Qualified dividends 100% 21%Capital gains distributions - - Nondividend distributions (return of capital) - 79% 100% 100% Additional information regarding the tax characterization of KYN's and KMF's 2022 distributions is available at www.kaynefunds.com. This information is provided for general informational p
- Kayne Anderson Closed-End Funds Announce 2021 Tax Characterization of Distributions and Filing of Annual ReportsHOUSTON, Jan. 28, 2022 (GLOBE NEWSWIRE) -- 2021 Tax Characterization of Distributions KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF) announced today the tax characterization of 2021 distributions to stockholders. KYN Common Shares KMF Common SharesOrdinary dividends - - Qualified dividends - - Capital gains distributions - - Nondividend distributions (return of capital) 100% 100% 100% 100% Additional information regarding the tax characterization of KYN's and KMF's 2021 distributions is available at www.kaynefunds.com.
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.175 per Share for Q2 2021HOUSTON, June 24, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today a quarterly distribution of $0.175 per share for the fiscal quarter ended May 31, 2021. This distribution, which is an increase of $0.025 per share over the prior distribution, is payable to common stockholders on July 13, 2021 (as outlined in the table below). The Company's management and its Board of Directors recognize that distributions are a significant part of the value proposition KYN provides to its investors. Based on its closing stock price as of June 23, 2021, KYN's distribution rate is 8.0%. "One of management's most important long-term goals i
- Kayne Anderson Closed-End Funds Announce Tax Characterization of 2020 DistributionsHOUSTON, Jan. 25, 2021 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC (“Kayne Anderson”), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE: KMF) announced today the tax characterization of 2020 distributions to stockholders. KYN Common Shares KYN Series FMRPS KMF Common SharesOrdinary dividends- - 69%Qualified dividends- - 28%Capital gains distributions- - - Nondividend distributions (return of capital)100% 100% 3% 100% 100% 100% Additional information regarding the tax characterization of KYN’s and KMF’s 2020 distributions is available at www.kaynefunds.com. This press release is pr