Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for August 2025, payable to common stockholders on August 29, 2025. The record date is set for August 15, 2025, with an estimated 30% return of capital.
KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha annunciato una distribuzione mensile di 0,08 $ per azione per agosto 2025, che sarà pagata agli azionisti ordinari il 29 agosto 2025. La data di registrazione è fissata per il 15 agosto 2025, con un ritorno stimato del 30% del capitale.
KYN è una società di investimento a gestione chiusa e non diversificata che punta a offrire elevati rendimenti totali netti d'imposta, con particolare attenzione alle distribuzioni in contanti. Il fondo investe almeno l'80% del suo patrimonio totale in titoli di società di infrastrutture energetiche.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha declarado una distribución mensual de 0,08 $ por acción para agosto de 2025, pagadera a los accionistas comunes el 29 de agosto de 2025. La fecha de registro está fijada para el 15 de agosto de 2025, con un retorno estimado del 30% de devolución de capital.
KYN es una compañía de inversión gestionada cerrada y no diversificada que busca ofrecer altos rendimientos totales después de impuestos, con énfasis en distribuciones en efectivo. El fondo invierte al menos el 80% de sus activos totales en valores de compañías de infraestructura energética.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN)� 2025� 8월에 대� 주당 0.08달러� 월간 배당금을 선언했으�, 보통� 주주들에� 2025� 8� 29일에 지급될 예정입니�. 기준일은 2025� 8� 15일로 설정되었으며, 예상 자본 반환 비율은 30%입니�.
KYN은 고세� 총수익을 제공하는 것을 목표� 하며 현금 배당� 중점� � 비다각화 폐쇄� 투자 관� 회사입니�. � 펀드는 전체 자산� 최소 80%� 에너지 인프� 회사� 증권� 투자합니�.
Kayne Anderson Energy Infrastructure Fund (NYSE : KYN) a déclaré une distribution mensuelle de 0,08 $ par action pour août 2025, payable aux actionnaires ordinaires le 29 août 2025. La date d'enregistrement est fixée au 15 août 2025, avec un rendement estimé de 30 % en retour de capital.
KYN est une société d'investissement à capital fixe non diversifiée qui vise à offrir des rendements totaux après impôts élevés, en mettant l'accent sur les distributions en espèces. Le fonds investit au moins 80 % de ses actifs totaux dans des titres de sociétés d'infrastructure énergétique.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat eine monatliche Ausschüttung von 0,08 $ pro Aktie für August 2025 angekündigt, die am 29. August 2025 an die Stammaktionäre ausgezahlt wird. Das Stichtagsdatum ist der 15. August 2025, mit einer geschätzten 30%igen Kapitalrückzahlung.
KYN ist eine nicht diversifizierte, geschlossene Investmentgesellschaft, die darauf abzielt, hohe nachsteuerliche Gesamterträge mit Schwerpunkt auf Barausschüttungen zu erzielen. Der Fonds investiert mindestens 80% seines Gesamtvermögens in Wertpapiere von Energieinfrastrukturunternehmen.
- None.
- Distribution amounts are not guaranteed and may vary based on market conditions
- Final tax character of distributions won't be determined until after fiscal 2025
HOUSTON, Aug. 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 September. 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 | |
8/15/25 | 8/29/25 |
(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 ǰ. 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 .
