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Kayne Anderson Energy Infrastructure Fund

KYN

Market cap $2.45B

14.46 USD

-0.14

0.96%

At close Updated Sep 16, 4:00 PM EDT

1 day

-0.96%

5 days

-4.05%

1 month

-1.97%

3 months

6.48%

6 months

2.77%

Year to date

16.99%

1 year

18.82%

5 years

82.58%

10 years

-25.85%

About: Kayne Anderson Energy Infrastructure Fund, Inc is a non-diversified, closed-end fund. Its investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to the stockholder. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The company seeks to achieve its objectives by investing a majority of its total assets in the securities of Energy Infrastructure companies.

Financials Asset Management

News

Positive

Neutral

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Sentiment 3-Months

Positive 21.4%

Neutral 78.6%

Negative 0%

The Coverage Ratio Number Every MLP Investor Should Check First

When you scan a list of high-yielding master limited partnerships, the distribution yield is usually the first number that catches your eye. An 8% yield looks appealing next to a 4% investment-grade bond or a 1.5% S&P 500 dividend. But yield on its own tells you nothing about whether that payout is safe. The coverage ratio compares how much cash an MLP generates against how much it pays out.

The Coverage Ratio Number Every MLP Investor Should Check First

2 Deeply Discounted Closed-End Funds That Don't Deserve To Be

Closed-end funds can often be quite interesting to income-focused investors as they pay out relatively higher distribution yields. Another key factor is that the funds can trade at discount/premiums to the net asset value per share. While some funds perpetually trade at deep discounts, there are reasons to believe that some don't deserve to.

2 Deeply Discounted Closed-End Funds That Don't Deserve To Be

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of August 31, 2026

HOUSTON, Sept. 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 August 31, 2026.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of August 31, 2026

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 2026

HOUSTON, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.09 per share for September 2026. This distribution is payable to common stockholders on September 30, 2026 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 2026

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

The bull market that started in 2022 still continues, making the market somewhat overvalued, and we recommend proven strategies over investing in what is popular. A SWAN (Sleep Well At Night) income portfolio aims for consistent income, growth, and lower volatility through diversification and strategic planning, especially suited for income investors and retirees. We provide a framework for a long-term portfolio with multiple buckets that is flexible to suit individual needs, limitations, and preferences.

How To Invest $100,000 In A Retiree's SWAN Income Portfolio

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026

HOUSTON, Aug. 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 July 31, 2026.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for August 2026

HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.09 per share for August 2026. This distribution is payable to common stockholders on August 31, 2026 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for August 2026

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes

HOUSTON, July 30, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed its previously announced private placement of $50 million of senior unsecured notes (“Notes”).

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares

HOUSTON, July 16, 2026 (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 $50 million of senior unsecured notes (“Notes”) and $15 million of mandatory redeemable preferred shares (“MRP Shares”). The private placement is expected to close on or about July 30, 2026.

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares

KYN: A Raised Distribution At A 14% Discount

Kayne Anderson Energy Infrastructure Fund remains a buy, trading at a 13.87% discount to NAV, above its five-year average discount. KYN offers a 7.5% dividend yield, recently increased, with distributions well supported by strong net realized gains and sector growth catalysts. The fund is positioned to benefit from AI data center expansion, with concentrated holdings in midstream energy leaders and a history of robust total returns.

KYN: A Raised Distribution At A 14% Discount

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