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

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

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

HOUSTON, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today a quarterly distribution of $0.24 per share for the fiscal quarter ended August 31, 2024. This distribution, which is an increase of $0.02 per share over the prior quarter's distribution, is payable to common stockholders on October 7, 2024 (as outlined in the table below). "We are pleased with KYN's performance thus far in fiscal 2024 and we are excited to announce this 9% increase to the Company's distribution," stated Jim Baker, KYN's Chairman, President and CEO. "We understand how important distributions are to the Company's investors, and our goal is to stea

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

HOUSTON, Sept. 04, 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 August 31, 2024. As of August 31, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.60. As of August 31, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 625% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and prefer

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

HOUSTON, Aug. 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 July 31, 2024. As of July 31, 2024, the Company's net assets were $2.1 billion, and its net asset value per share was $12.16. As of July 31, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 605% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock

HOUSTON, July 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 June 30, 2024. As of June 30, 2024, the Company's net assets were $2.0 billion, and its net asset value per share was $11.79. As of June 30, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 621% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock

HOUSTON, June 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") (NYSE:KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below). Record Date / Ex-DatePayment DateDistribution AmountReturn of Capital Estimate16/28/247/8/24$0.2210% 1This 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 2024 and may differ substantially from this preliminary information. Kayne An

HOUSTON, June 23, 2022 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the investment adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF, each a "Company" and collectively, the "Companies"))) announced today the appointment of Carita Walker to serve as an independent director on each Company's Board of Directors. After the addition of Ms. Walker, the Board of Directors of each Company will increase to eight directors, seven of which are independent. Carita Walker is the Chief Legal Officer at Shell Recharge Solutions – a Shell company dedicated to unlocking the possibilities

HOUSTON, April 27, 2022 (GLOBE NEWSWIRE) -- KA Fund Advisors, LLC ("Kayne Anderson"), which serves as the adviser to Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF, each a "Company" and collectively, the "Companies"))) announced today the appointment of Caroline Winn to serve as an independent director on each Company's Board of Directors, effective today. After the addition of Ms. Winn, the board of directors of each Company will increase to seven directors, six of which are independent. Caroline Winn is the chief executive officer for San Diego Gas & Electric (SDG&E), one of Sempra's (NYSE:SRE) regulated Cali

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

4 - Kayne Anderson Energy Infrastructure Fund, Inc. (0001293613) (Issuer)

As of March 31, 2024, the Company's net assets were $1.9 billion, and its net asset value per share was $11.52. As of March 31, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 661% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 469%.

As of February 29, 2024, the Company's net assets were $1.8 billion, and its net asset value per share was $10.69. As of February 29, 2024, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 642% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 451%.

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.

As of December 31, 2023, the Company's net assets were $1.8 billion, and its net asset value per share was $10.44. As of December 31, 2023, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 652% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 452%.    

Monday marks the last chance for investors to receive the next dividend payout from Kayne Anderson Energy (NYSE:KYN). What's Happening The company announced on Tuesday that it would pay shareholders a quarterly dividend of 22 cents per share. On Tuesday, Kayne Anderson Energy will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 22 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own KYN as of the end of Monday's session are eligible to receive the 22 cents d

As of November 30, 2023, the Company's net assets were $1.8 billion, and its net asset value per share was $10.51. As of November 30, 2023, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 659% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 456%.

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE:KYN) and Kayne Anderson NextGen Energy & Infrastructure, Inc. (NYSE:KMF), today announced the preliminary results of the elections made by KMF stockholders as to the form of merger consideration that they desire to receive in the merger between KYN and KMF (the "Merger"). As previously announced, KMF stockholders had the option to elect to receive either (i) newly issued common stock of KYN ("Stock Consideration") or (ii) cash ("Cash Consideration") with such right to elect to receive Cash Consideration subject to the adjustment and proration procedures set forth in the merger agreement to ensure that the total number of shares of KMF com

As of September 30, 2023, the Company's net assets were $1.4 billion, and its net asset value per share was $9.95. As of September 30, 2023, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 598% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 434%. Kayne Anderson Energy Infrastructure Fund, Inc. Statement of Assets and Liabilities September 30, 2023 (Unaudited) (in millions) Investments $ 1,891.1 Cash and cash equivalents 10.3 Receivable for securities sold 4.7

Thursday marks the last chance for investors to receive the next dividend payout from Kayne Anderson Energy (NYSE:KYN). What's Happening The company announced on Wednesday that it would pay shareholders a quarterly dividend of 21 cents per share. On Friday, Kayne Anderson Energy will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 21 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own KYN as of the end of Thursday's session are eligible to receive the 21 cen