HOUSTON, June 18, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.09 per share for July 2026. This represents a 5.9% increase over the prior monthly distribution rate (increase of $0.005 per share). This distribution is payable to common stockholders on July 31, 2026, as outlined in the table below.
“We are pleased to announce a 5.9% increase in KYN’s monthly distribution. We believe distribution increases are an effective way to reward long-term stockholders and reinforce the value we see in KYN’s portfolio investments,” stated Jim Baker, KYN’s Chairman, President and Chief Executive Officer.
“We have increased KYN’s distribution by 12.5% over the last year, which is a reflection of the Company’s strong multi-year performance and an indication of management’s confidence in the long-term fundamentals supporting KYN’s portfolio investments,” concluded Mr. Baker.
The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.
Record Date /
Ex-Date
|
Payment Date
|
Distribution Amount
|
Return of Capital
Estimate
|
|
7/15/26
|
7/31/26
|
$0.09
|
20%
(
1
)
|
(1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of fiscal 2026 and may differ substantially from this preliminary information.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.
The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at
www.kaynefunds.com
or
www.sec.gov
. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.
Contact investor relations at 877-657-3863 or
cef@kayneanderson.com
.
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Kayne Anderson Energy Infrastructure Fund Announces 5.9% Increase in Monthly Distribution to $0.09 Per Share for July 2026
Kayne Anderson Energy Infrastructure Fund, Inc. announces a 5.9% increase in monthly distribution to $0.09 per share for July 2026.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.09 per share for July 2026, marking a 5.9% increase from the previous monthly rate. This distribution will be paid to common stockholders on July 31, 2026. Chairman and CEO Jim Baker emphasized that the increase, which reflects a 12.5% rise over the past year, showcases the company's strong performance and management's confidence in its investment portfolio. The company seeks to provide a high after-tax total return by investing primarily in energy infrastructure securities. Future distributions are subject to board approval and the company’s financial conditions, and while the distribution amounts can vary, they are designed to reward long-term stockholders.
Potential Positives
Potential Negatives
FAQ
What is the new monthly distribution rate for KYN in July 2026?
The new monthly distribution rate for July 2026 is $0.09 per share.
How much has KYN's distribution increased this year?
KYN's distribution has increased by 12.5% over the last year.
When will the distribution payment be made to stockholders?
The distribution payment will be made on July 31, 2026.
Are future distributions guaranteed for KYN stockholders?
No, future distributions are not guaranteed and may vary based on various factors.
What is Kayne Anderson Energy Infrastructure Fund's investment focus?
The fund focuses on investing at least 80% of its assets in Energy Infrastructure Companies.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$KYN Insider Trading Activity
$KYN insiders have traded $KYN stock on the open market 10 times in the past 6 months. Of those trades, 10 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $KYN stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$KYN Hedge Fund Activity
We have seen 104 institutional investors add shares of $KYN stock to their portfolio, and 112 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Full Release
HOUSTON, June 18, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.09 per share for July 2026. This represents a 5.9% increase over the prior monthly distribution rate (increase of $0.005 per share). This distribution is payable to common stockholders on July 31, 2026, as outlined in the table below.
“We are pleased to announce a 5.9% increase in KYN’s monthly distribution. We believe distribution increases are an effective way to reward long-term stockholders and reinforce the value we see in KYN’s portfolio investments,” stated Jim Baker, KYN’s Chairman, President and Chief Executive Officer.
“We have increased KYN’s distribution by 12.5% over the last year, which is a reflection of the Company’s strong multi-year performance and an indication of management’s confidence in the long-term fundamentals supporting KYN’s portfolio investments,” concluded Mr. Baker.
The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.
Ex-Date
Estimate
(1) This estimate is based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be determinable until after the end of fiscal 2026 and may differ substantially from this preliminary information.
Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.
The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov . Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.
Contact investor relations at 877-657-3863 or cef@kayneanderson.com .
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