Kayne Anderson Energy Infrastructure Fund announces $0.09 per share distribution
News provided byKayne Anderson Energy Infrastructure Fund, Inc · 1 min read
HOUSTON, Sept. 01, 2026 /CourierPR/ -- Kayne Anderson Energy Infrastructure Fund announced a distribution of $0.09 per share for September 2026, to be paid to common stockholders on September 30, 2026. The distribution is part of the company’s regular monthly payout schedule, subject to approval by the Board of Directors and adherence to debt covenants and preferred stock terms.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. Its primary objective is to provide a high after-tax total return, with a focus on making cash distributions to stockholders. The fund aims to achieve this by investing at least 80% of its total assets in securities of Energy Infrastructure Companies, a category defined in its most recent filings.
The distribution amount is not guaranteed and can fluctuate based on various factors, including changes in portfolio holdings and market conditions. According to the company, the final determination of the tax character of distributions will not be clear until the end of fiscal 2026, and it may differ significantly from the preliminary information.
Kayne Anderson Energy Infrastructure Fund’s distribution policy is subject to the approval of its Board of Directors and the terms of its debt agreements and preferred stock. The company advises investors to consult with their investment, tax, or legal advisers to understand the implications of these distributions and their individual circumstances.
This press release does not constitute an offer to sell or a solicitation to buy any securities, nor does it guarantee future performance. The company cautions that forward-looking statements in the release, including those regarding future distributions and investment objectives, are subject to various risks and uncertainties, including changes in economic and political conditions, regulatory and legal changes, and other risks detailed in the company’s filings with the Securities and Exchange Commission.
Kayne Anderson Energy Infrastructure Fund urges investors to exercise caution and seek professional advice before making investment decisions.