Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for October 2025. This distribution is payable to common stockholders on October 31, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early November. 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 Estimate10/15/2510/31/25$0.0820%(1) (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. Kay
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News
- Kayne Anderson Energy Infrastructure Fund reports unaudited NAV as of November 30, 2025 [Seeking Alpha]Seeking Alpha
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund declares $0.08 dividend [Seeking Alpha]Seeking Alpha
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025 [Yahoo! Finance]Yahoo! Finance
- Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025GlobeNewswire
KYN
Sec Filings
- 11/26/25 - Form 40-17G
- 11/24/25 - Form 4
- 11/19/25 - Form 4
- KYN's page on the SEC website