KYN: Monthly Midstream Cash Flow At An 11% Discount To NAV

Kayne Anderson Energy Infrastructure Fund offers stable, fee-based midstream income, insulated from volatile energy spot prices, via long-term contractual cash flows. KYN trades at an ~11% discount to NAV, boosting investor yield to 7.8% versus the underlying portfolio's 6.95%, with monthly distributions of $0.08 per share. Leverage and NAV discount combine to enhance yield, while KYN's payout policy prioritizes sustainability and stability over opportunistic increases.

Seeking Alpha • Dec 5, 2025

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025

HOUSTON, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of November 30, 2025. As of November 30, 2025, the Company's net assets were $2.3 billion, and its net asset value per share was $13.79.

GlobeNewsWire • Dec 2, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025

HOUSTON, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for December 2025. This distribution is payable to common stockholders on December 31, 2025 (as outlined in the table below).

GlobeNewsWire • Dec 1, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025

HOUSTON, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for November 2025. This distribution is payable to common stockholders on November 28, 2025 (as outlined in the table below).

GlobeNewsWire • Nov 3, 2025

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025

HOUSTON, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of October 31, 2025.

GlobeNewsWire • Nov 3, 2025

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes

HOUSTON, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed its previously announced private placement of $100 million of senior unsecured notes (“Notes”). Net proceeds from the issuance will be used to refinance existing leverage and for general corporate purposes.

GlobeNewsWire • Oct 15, 2025

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025

HOUSTON, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for October 2025. This distribution is payable to common stockholders on October 31, 2025 (as outlined in the table below).

GlobeNewsWire • Oct 1, 2025

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025

HOUSTON, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of September 30, 2025.

GlobeNewsWire • Oct 1, 2025

10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

Seeking Alpha • Sep 27, 2025

KYN: Decent For Income, But No Near-Term Catalyst

Kayne Anderson Energy Infrastructure Fund offers a 7.87% yield by investing primarily in stable, high-yielding midstream energy companies. KYN has outperformed the Alerian MLP Index and matched or exceeded S&P 500 total returns recently, but lacks near-term catalysts for price appreciation. The fund's recent distributions were not fully covered by net investment income and capital gains, though its long-term coverage has been stronger.

Seeking Alpha • Sep 23, 2025