Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for July 2025
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for July 2025. The distribution will be payable to common stockholders on July 31, 2025, with a record date of July 15, 2025.
The company estimates that approximately 50% of this distribution will be characterized as return of capital, though the final tax determination will not be made until after fiscal 2025. KYN is a closed-end management investment company that aims to provide high after-tax returns while focusing on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha dichiarato una distribuzione mensile di 0,08 $ per azione per luglio 2025. La distribuzione sar脿 pagabile agli azionisti comuni il 31 luglio 2025, con data di registrazione il 15 luglio 2025.
L'azienda stima che circa il 50% di questa distribuzione sar脿 considerato come restituzione di capitale, anche se la determinazione fiscale finale sar脿 fatta solo dopo l'esercizio 2025. KYN 猫 una societ脿 di investimento a gestione chiusa che mira a fornire rendimenti elevati al netto delle imposte, concentrandosi sulle distribuzioni in contanti agli azionisti. Il fondo investe almeno l'80% del suo patrimonio totale in societ脿 di infrastrutture energetiche.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) ha declarado una distribuci贸n mensual de $0.08 por acci贸n para julio de 2025. La distribuci贸n se pagar谩 a los accionistas comunes el 31 de julio de 2025, con fecha de registro el 15 de julio de 2025.
La compa帽铆a estima que aproximadamente el 50% de esta distribuci贸n se caracterizar谩 como devoluci贸n de capital, aunque la determinaci贸n fiscal final no se realizar谩 hasta despu茅s del a帽o fiscal 2025. KYN es una compa帽铆a de inversi贸n de gesti贸n cerrada que busca ofrecer altos rendimientos despu茅s de impuestos, enfoc谩ndose en distribuciones en efectivo a los accionistas. El fondo invierte al menos el 80% de sus activos totales en empresas de infraestructura energ茅tica.
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須岇偓電� 鞚措矆 氚半嫻旮堨潣 鞎� 50%臧� 鞛愲掣 氚橅櫂鞙茧 攵勲霅� 瓴冹溂搿� 鞓堨儊頃橃毵�, 斓滌 靹戈笀 瓴办爼鞚� 2025 須岅硠鞐半弰 鞚错泟鞐� 鞚措（鞏挫 鞓堨爼鞛呺媹雼�. KYN鞚� 欤检＜鞐愱矊 順勱笀 氚半嫻鞐� 欷戩爯鞚� 霊愲┐靹� 靹疙泟 雴掛潃 靾橃澋鞚� 鞝滉车頃橂姅 瓴冹潉 氇╉憸搿� 頃橂姅 韽愳噭順� 韴瀽 甏�毽� 須岇偓鞛呺媹雼�. 鞚� 韼�霌滊姅 齑� 鞛愳偘鞚� 斓滌唽 80%毳� 鞐愲剤歆� 鞚疙攧霛� 旮办梾鞐� 韴瀽頃╇媹雼�.
Kayne Anderson Energy Infrastructure Fund (NYSE : KYN) a d茅clar茅 une distribution mensuelle de 0,08 $ par action pour juillet 2025. La distribution sera vers茅e aux actionnaires ordinaires le 31 juillet 2025, avec une date de r茅f茅rence au 15 juillet 2025.
L'entreprise estime qu'environ 50% de cette distribution sera consid茅r茅e comme un retour de capital, bien que la d茅termination fiscale finale ne soit pas faite avant la fin de l'exercice 2025. KYN est une soci茅t茅 d'investissement 脿 capital fixe qui vise 脿 fournir des rendements nets d'imp么ts 茅lev茅s tout en se concentrant sur les distributions en esp猫ces aux actionnaires. Le fonds investit au moins 80% de son actif total dans des entreprises d'infrastructures 茅nerg茅tiques.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) hat eine monatliche Aussch眉ttung von 0,08 $ pro Aktie f眉r Juli 2025 angek眉ndigt. Die Aussch眉ttung wird am 31. Juli 2025 an die Stammaktion盲re ausgezahlt, mit einem Stichtag am 15. Juli 2025.
Das Unternehmen sch盲tzt, dass etwa 50% dieser Aussch眉ttung als Kapitalr眉ckzahlung eingestuft wird, wobei die endg眉ltige steuerliche Bewertung erst nach dem Gesch盲ftsjahr 2025 erfolgt. KYN ist eine geschlossene Investmentgesellschaft mit dem Ziel, hohe Nachsteuer-Renditen zu erzielen und sich dabei auf Baraussch眉ttungen an die Aktion盲re zu konzentrieren. Der Fonds investiert mindestens 80% seines Gesamtverm枚gens in Energieinfrastrukturunternehmen.
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HOUSTON, July 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the 鈥淐ompany鈥�) announced today a monthly distribution of
The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early August. Payment of future distributions is subject to the approval of the Company鈥檚 Board of Directors, as well as meeting the covenants on the Company鈥檚 debt agreements and the terms of its preferred stock.
| Record Date / Ex-Date | Payment Date | Distribution Amount | Return of Capital聽Estimate |
| 7/15/25 | 7/31/25 |
(1)聽聽聽This estimate is based on the Company鈥檚 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鈥檚 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鈥檚 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鈥檚 filings with the SEC, available at聽听辞谤听. 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鈥檚 investment objectives will be attained.
Contact investor relations at 877-657-3863 or .
