Kayne Anderson Energy Infrastructure Fund Announces $0.08 Per Share Distribution.

Kayne Anderson Energy Infrastructure Fund announced a monthly distribution of $0.08 per share for August 2025. The distribution is payable on August 29, 2025. The company declares distributions on a monthly basis, with the next distribution expected to be declared in early September. The payment of future distributions is subject to the approval of the Board of Directors and meeting covenants on the company's debt agreements and preferred stock.

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) has announced a monthly distribution of $0.08 per share for August 2025, payable to common stockholders on August 29, 2025. The company declares distributions on a monthly basis, with the next distribution expected to be declared in early September. The payment of future distributions is subject to the approval of the Board of Directors and meeting the covenants on the company's debt agreements and preferred stock [1].

The distribution amount is estimated to provide a 30% return of capital based on the company's anticipated earnings and profits. However, the final determination of the tax character of distributions will not be determinable until after the end of fiscal 2025 and may differ substantially from this preliminary information [1].

Kayne Anderson Energy Infrastructure Fund is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions. The fund invests at least 80% of its total assets in securities of Energy Infrastructure Companies [1].

Investors should note that distribution amounts are not guaranteed and may vary depending on changes in portfolio holdings and market conditions. Before making any investment decisions, investors are advised to consult with their investment, tax, or legal advisers regarding their individual circumstances [1].

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 [1].

References:
[1] https://www.globenewswire.com/news-release/2025/08/01/3125728/0/en/Kayne-Anderson-Energy-Infrastructure-Fund-Announces-Distribution-of-0-08-per-Share-for-August-2025.html
[2] https://www.stocktitan.net/news/KYN/kayne-anderson-energy-infrastructure-fund-announces-distribution-of-mgojnxcm9hel.html
[3] https://www.marketscreener.com/news/kayne-anderson-energy-infrastructure-fund-announces-distribution-of-0-08-per-share-for-august-2025-ce7c5fd2d08ff426