Kayne Anderson Energy Infrastructure Fund Declares Monthly Distribution

Author: Dylan Bailey Updated: 09-02-2025 08:00 AM

Kayne Anderson Energy Infrastructure Fund Declaration

The Kayne Anderson Energy Infrastructure Fund, Inc. has officially announced a monthly distribution of $0.08 per share for all common stockholders for the upcoming month. This announcement brings to light the company's ongoing commitment to its investors and underscores its financial strategies aimed at optimizing shareholder value.

A Monthly Commitment to Shareholders

Distributions from the Fund are declared each month, with the next round of announcements expected in early October. This ensures that investors are consistently informed of any financial movements. Importantly, the payment of these distributions is contingent upon the approval by the Board of Directors and compliance with the existing terms laid out in the company’s debt agreements.

Distribution Schedule

For the month of September, the important dates to note include the record date of September 15 and a payment date set for September 30. The distribution amount, as outlined, will be $0.08 per share.

Understanding Returns on Capital

According to initial estimates, a portion of these distributions may be classified as a return of capital, with the estimates pointing to around 10%. However, it's crucial to understand that the final tax character of the distributions will only be determined at the conclusion of the fiscal year and may differ from initial forecasts.

Investment Strategies and Objectives

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) operates as a closed-end management investment company, aiming to generate a high after-tax total return primarily through cash distributions to stockholders. The company focuses on investing at least 80% of its assets into securities of companies involved in energy infrastructure. This strategic focus positions Kayne Anderson as a value-driven player in the investment landscape, aimed at delivering consistent earnings.

Factors Impacting Distributions

As part of their distribution strategy, the Fund periodically adjusts cash distributions to match market conditions, portfolio changes, and other operational factors. This flexible approach makes it essential for investors to stay informed about changes that could impact their returns.

Company Communication and Investor Relations

The Fund encourages ongoing communication with its investors. They can reach out to the investor relations team at the number provided. Investors are also advised to consult with their financial advisors to understand the implications of investments in such structured funds.

While the fund does not guarantee distribution amounts, it remains focused on stability and growth within the energy sector. As the energy landscape evolves, Kayne Anderson will continue adapting its strategies to ensure optimal returns for its stakeholders.

Frequently Asked Questions

What is the distribution amount for September 2025?

The distribution amount announced for September 2025 is $0.08 per share.

When is the payment date for the distribution?

The payment date for the distribution is set for September 30, 2025.

How frequently does the fund declare its distributions?

The fund declares distributions on a monthly basis, ensuring regular communication with its investors.

What factors influence distribution adjustments?

Distribution adjustments are influenced by market conditions, changes in portfolio holdings, and the overall financial health of the company.

How can investors get in touch with Kayne Anderson?

Investors can contact investor relations at 877-657-3863 or via email at cef@kayneanderson.com.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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