Kayne Anderson Energy Infrastructure Fund

KYN

Market cap $2.27B

HOUSTON, April 01, 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 March 31, 2026.

HOUSTON, April 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for April 2026. This distribution is payable to common stockholders on April 30, 2026 (as outlined in the table below).

HOUSTON, March 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 February 28, 2026.

HOUSTON, March 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for March 2026. This distribution is payable to common stockholders on March 31, 2026 (as outlined in the table below).

Kayne Anderson Energy Infrastructure Fund is rated a buy, offering 7.4% yield and direct exposure to energy infrastructure poised to benefit from AI-driven power demand. KYN's portfolio is 95% midstream energy equities, highly concentrated in top holdings, and positioned to capture growth from expanding AI data center infrastructure. The fund trades at a 12.14% discount to NAV, but its reliance on net realized gains for distribution coverage introduces earnings variability and limits long-term price appreciation.

Kayne Anderson Energy Infrastructure Fund is rated Hold, with a current 11.73% NAV discount and a 7.47% yield. KYN's distribution coverage dropped to ~0.5x in FY 2025 due to a sharp decline in Net Realized Gains. The fund is highly concentrated in midstream energy, exposing it to sector volatility, economic downturns, and geopolitical risks.

HOUSTON, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today announced the renewal of its unsecured revolving credit facility (the “Credit Facility”). The renewed Credit Facility maintains the Company's existing $175 million commitment and extends the maturity to February 18, 2027, replacing the prior facility that was scheduled to mature on February 19, 2026.

HOUSTON, Feb. 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 January 31, 2026.

HOUSTON, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for February 2026. This distribution is payable to common stockholders on February 27, 2026 (as outlined in the table below).

HOUSTON, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that the Company's annual report for the fiscal year ended November 30, 2025 is available online at www.kaynefunds.com. To request a hard copy of this report, free of charge, please call 877-657-3863 or email cef@kayneanderson.com.