Reported Earlier, Kayne Anderson Energy Infrastructure Fund Enters Into $135M Revolving Credit Facility

2/23/24 3:03:45 AM ET

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Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that it has entered into a $135 million unsecured revolving credit facility (the "Credit Facility"). The Credit Facility matures on February 20, 2025. The Credit Facility replaces the Company's $175 million unsecured revolving credit facility that was scheduled to mature on February 23, 2024.

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Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024
HOUSTON, Nov. 01, 2024 (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, 2024. As of October 31, 2024, the Company's net assets were $2.2 billion, and its net asset value per share was $12.97. As of October 31, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 675% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and pref
11/1/24 6:35:52 PM ET
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Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions
HOUSTON, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today its distribution payment frequency will change from quarterly to monthly payments beginning in November 2024. As outlined in the table below, the Company declared a monthly distribution of $0.08 per share payable in November 2024, December 2024 and January 2025. This monthly distribution amount is equivalent to the $0.24 per share quarterly distribution paid by KYN on October 7, 2024. The Board of Directors and management understand how important distributions are to the Company's investors and believe this change to KYN's distribution policy will make it an attracti
10/10/24 4:20:00 PM ET
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Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024
HOUSTON, Oct. 01, 2024 (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, 2024. As of September 30, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.37. As of September 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 632% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and
10/1/24 5:51:32 PM ET
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Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares
HOUSTON, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that it completed a private placement of $70 million of senior unsecured notes ("Notes") and $30 million of mandatory redeemable preferred shares ("MRP Shares"). Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares issued. Notes / MRPSharesSeriesAmount ($ in millions)Fixed Interest /Dividend RateMaturity / MandatoryRedemption DateNotesSeries YY$305.19%September 2031NotesSeries ZZ$405.45%September 2036MRP SharesSeries X$305.49%September 2029TOTAL $10
9/18/24 4:20:00 PM ET
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Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares
HOUSTON, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today that it reached an agreement with institutional investors relating to a private placement of $70 million of senior unsecured notes ("Notes") and $30 million of mandatory redeemable preferred shares ("MRP Shares"). The private placement is expected to close on or about September 18, 2024. Net proceeds will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes and MRP Shares to be issued. Notes / MRP SharesSeriesAmount ($ in millions)Fixed Interest / Dividend RateMaturity / Mandator
8/13/24 6:20:00 PM ET
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Kayne Anderson Announces Tax Characterization of 2023 Distributions
HOUSTON, Jan. 19, 2024 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson") announced today the tax characterization of 2023 distributions to stockholders of Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc., (formerly listed on the NYSE under ticker "KMF"). KYN Common SharesKMF Common SharesOrdinary dividends-72%Qualified dividends100%28%Capital gains distributions--Non-dividend distributions (return of capital)-- 100%100% Additional information regarding the tax characterization of KYN's and KMF's 2023 distributions is available at www.kaynefunds.com. This information is provided for general informational purpose
1/19/24 4:20:00 PM ET
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Reported Earlier, Kayne Anderson Energy Infrastructure Fund Enters Into $135M Revolving Credit Facility

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Recent Analyst Ratings for
$KYN

$KYN
Press Releases

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Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024

Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024

$KYN
Large Ownership Changes

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Amendment: SEC Form SC 13G/A filed by Kayne Anderson Energy Infrastructure Fund Inc.

Amendment: SEC Form SC 13G/A filed by Kayne Anderson Energy Infrastructure Fund Inc.

Amendment: SEC Form SC 13G/A filed by Kayne Anderson Energy Infrastructure Fund Inc.

$KYN
Leadership Updates

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Kayne Anderson Closed-End Funds Announce Appointment of New Independent Director

Kayne Anderson Closed-End Funds Announce Appointment of New Independent Director

$KYN
Insider Trading

Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

SEC Form 4 filed by Large owner Principal Life Insurance Co

Large owner Principal Life Insurance Co disposed of 160,000 units of Mandatory Redeemable Preferred Shares, closing all direct ownership in the company (SEC Form 4)

Large owner Metlife Investment Management, Llc disposed of 3,405,781 units of 3.46% Series OO Senior Unsecured Notes Due October 29 (SEC Form 4)

$KYN
Financials

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$KYN
SEC Filings

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Kayne Anderson Announces Tax Characterization of 2023 Distributions

SEC Form N-30B-2 filed by Kayne Anderson Energy Infrastructure Fund Inc.

SEC Form N-23C-2 filed by Kayne Anderson Energy Infrastructure Fund Inc.

SEC Form N-PX filed by Kayne Anderson Energy Infrastructure Fund Inc.

$KYN
Insider Purchases

Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

Metlife Investment Management, Llc bought $146,500,000,000,000 worth of 5.65% Series WW Senior Unsecured Notes due May 22 (20,000,000 units at $7,325,000.00) and bought $56,940,000,000,000 worth of 5.79% Series XX Senior Unsecured Notes due May 22 (10,000,000 units at $5,694,000.00) (SEC Form 4)

Metlife Investment Management, Llc bought $312,500,000,000,000 worth of 5.79% Series VV Senior Unsecured Notes Due January 10 (25,000,000 units at $12,500,000.00) (SEC Form 4)

$KYN
Market Insights

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Reported Earlier, Kayne Anderson Energy Infrastructure Fund Held $22.9M Cash Balance As Of June 30, 2024

Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of March 31, 2024, Its Net Assets Amounted To $1.9B And Its Net Asset Value Was $11.52/Share

Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of February 29, 2024, Its Net Assets Amounted To $1.8b And Its Net Asset Value Was $10.69/Share

Reported Earlier, Kayne Anderson Energy Infrastructure Fund Enters Into $135M Revolving Credit Facility

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Recent Analyst Ratings for $KYN

$KYN Press Releases

Fastest customizable press release news feed in the world

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024

Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024

$KYN Large Ownership Changes

This live feed shows all institutional transactions in real time.

Amendment: SEC Form SC 13G/A filed by Kayne Anderson Energy Infrastructure Fund Inc.

Amendment: SEC Form SC 13G/A filed by Kayne Anderson Energy Infrastructure Fund Inc.

Amendment: SEC Form SC 13G/A filed by Kayne Anderson Energy Infrastructure Fund Inc.

$KYN Leadership Updates

Live Leadership Updates

Kayne Anderson Closed-End Funds Announce Appointment of New Independent Director

Kayne Anderson Closed-End Funds Announce Appointment of New Independent Director

$KYN Insider Trading

Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

SEC Form 4 filed by Large owner Principal Life Insurance Co

Large owner Principal Life Insurance Co disposed of 160,000 units of Mandatory Redeemable Preferred Shares, closing all direct ownership in the company (SEC Form 4)

Large owner Metlife Investment Management, Llc disposed of 3,405,781 units of 3.46% Series OO Senior Unsecured Notes Due October 29 (SEC Form 4)

$KYN Financials

Live finance-specific insights

$KYN SEC Filings

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares

Kayne Anderson Announces Tax Characterization of 2023 Distributions

SEC Form N-30B-2 filed by Kayne Anderson Energy Infrastructure Fund Inc.

SEC Form N-23C-2 filed by Kayne Anderson Energy Infrastructure Fund Inc.

SEC Form N-PX filed by Kayne Anderson Energy Infrastructure Fund Inc.

$KYN Insider Purchases

Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

Metlife Investment Management, Llc bought $146,500,000,000,000 worth of 5.65% Series WW Senior Unsecured Notes due May 22 (20,000,000 units at $7,325,000.00) and bought $56,940,000,000,000 worth of 5.79% Series XX Senior Unsecured Notes due May 22 (10,000,000 units at $5,694,000.00) (SEC Form 4)

Metlife Investment Management, Llc bought $312,500,000,000,000 worth of 5.79% Series VV Senior Unsecured Notes Due January 10 (25,000,000 units at $12,500,000.00) (SEC Form 4)

$KYN Market Insights

Live Market Insights

Reported Earlier, Kayne Anderson Energy Infrastructure Fund Held $22.9M Cash Balance As Of June 30, 2024

Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of March 31, 2024, Its Net Assets Amounted To $1.9B And Its Net Asset Value Was $11.52/Share

Reported Late Monday, Kayne Anderson Energy Infrastructure Fund Disclosed That As Of February 29, 2024, Its Net Assets Amounted To $1.8b And Its Net Asset Value Was $10.69/Share

Recent Analyst Ratings for
$KYN

$KYN
Press Releases

$KYN
Large Ownership Changes

$KYN
Leadership Updates

$KYN
Insider Trading

$KYN
Financials

$KYN
SEC Filings

$KYN
Insider Purchases

$KYN
Market Insights