Kayne Anderson Fund Announces New Monthly Distribution Rates

Author: Ryan Hughes Updated: 03-03-2025 08:00 AM

Exciting Distribution Announcement from Kayne Anderson Fund

Recently, Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) made a notable announcement regarding its monthly distribution. A distribution of $0.08 per share is set for March, continuing the company's commitment to delivering value to its stockholders.

Details of the Upcoming Distribution

This $0.08 distribution will be applicable for March 2025, allowing common stockholders to benefit on the payment date. The payment will be made on March 31, 2025. The company regularly declares distributions on a monthly basis, with the next expected announcement coming in early April. Future distribution declarations are contingent on the decision of the Board of Directors, alongside meeting covenants from the company's debt agreements.

Understanding Distribution Dynamics

The nature of distributions can greatly vary, as they depend on various factors including financial performance, market conditions, and portfolio adjustments. Investors should be aware that while the company aims to sustain consistent distributions, actual amounts may fluctuate over time.

Important Dates and Figures

For this particular distribution, the record date, commonly known as the ex-dividend date, is set for March 14, 2025. This is the date by which an investor must own the stock to receive the distribution. Key financial figures for this distribution are as follows:

Record Date: 3/14/25
Payment Date: 3/31/25
Distribution Amount: $0.08
Return of Capital Estimate: 75%

Kayne Anderson Fund Overview

As a non-diversified, closed-end management investment company, Kayne Anderson Energy Infrastructure Fund, Inc. is registered under the Investment Company Act of 1940. The company's investment strategy focuses on providing substantial after-tax total returns primarily through cash distributions to stockholders. The firm endeavors to invest at least 80% of its total assets in securities associated with Energy Infrastructure Companies. This strategy aligns with their commitment to maximizing returns for their investors.

Financial Distribution Insights

Investors should be mindful that cash distributions can be adjusted based on the company's financial results and market conditions. Although Kayne Anderson Energy Infrastructure Fund aims to provide steady distributions, they are not guaranteed and can vary from month to month. Staying informed about the fund's performance can lead to better investment decisions.

Contacting Investor Relations

For more information, investors are encouraged to reach out to the investor relations team at 877-657-3863 or via email at cef@kayneanderson.com. This team can provide additional details regarding investment opportunities and distribution strategies.

Frequently Asked Questions

What is the distribution amount for March 2025?

The distribution amount for March 2025 is set at $0.08 per share.

When will stockholders receive their distribution?

The payment date for the distribution is March 31, 2025.

What is the record date for the distribution?

The record date, or ex-dividend date, is March 14, 2025.

How often does Kayne Anderson declare distributions?

Kayne Anderson typically declares distributions on a monthly basis.

What is the company's investment strategy?

Kayne Anderson aims to provide high after-tax returns by investing primarily in Energy Infrastructure Companies.

About The Author

Hello, my name is Ryan Hughes. I am a financial, economics, and stock market specialist committed to assisting people in negotiating the intricacies of the financial system. Having a great deal of experience and a thorough grasp of market dynamics and economic trends, my area of expertise is converting complex financial ideas into understandable, practical knowledge. By use of my articles and blog entries, I hope to give you the information and assurance you need to make wise financial choices.

I've had the honor of interacting with a wide range of readers as a writer for several financial blogs, from new investors to seasoned market participants. To enable you to reach your financial goals, I want to make finance, economics, and stock market trends understandable and approachable. I appreciate you traveling with me toward success and financial literacy.

Contact Ryan Hughes privately here. Or send an email with ATTN: Ryan Hughes as the subject to contact@investorshangout.com.

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.