KYN Kayne Anderson MLP Investment Co.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2020

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2020
EN
02/10/2020

Underlying

KYNKayne Anderson MLP Investment Co.

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Kayne Anderson MLP Investment Co.

 PRESS RELEASE
Free
KYN Kayne Anderson ...

Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Cre...

Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Credit Facility HOUSTON, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today announced the renewal of its unsecured revolving credit facility (the “Credit Facility”). The renewed Credit Facility maintains the Company’s existing $175 million commitment and extends the maturity to February 18, 2027, replacing the prior facility that was scheduled to mature on February 19, 2026. Borrowings under the renewed Credit Facility bear interest at SOFR plus a spread ra...

February 19, 2026 1 EN
 PRESS RELEASE
Free
KYN Kayne Anderson ...

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance S...

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026 HOUSTON, Feb. 02, 2026 (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 January 31, 2026. As of January 31, 2026, the Company’s net assets were $2.5 billion, and its net asset value ...

February 2, 2026 1 EN
 PRESS RELEASE
Free
KYN Kayne Anderson ...

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0...

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026 HOUSTON, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for February 2026. This distribution is payable to common stockholders on February 27, 2026 (as outlined in the table below). The Company declares and pays distributions on a monthly basis. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the...

February 2, 2026 1 EN
 PRESS RELEASE
Free
KYN Kayne Anderson ...

Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report

Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report HOUSTON, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that the Company’s annual report for the fiscal year ended November 30, 2025 is available online at . To request a hard copy of this report, free of charge, please call 877-657-3863 or email . 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 commo...

January 24, 2026 1 EN
 PRESS RELEASE
Free
KYN Kayne Anderson ...

Kayne Anderson Energy Infrastructure Fund Announces Tax Characterizati...

Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today the tax characterization of its 2025 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable Date AmountQualifiedDividendsNon-Dividend Distributions (ROC)1/15/20251/31/2025$0.0882%18%2/14/20252/28/2025$0.0882%18%3/14/20253/31/2025$0.0882%18%4/15/20254/30/2025$0.0882%18%5/15/20255/30/2025$0.0882%18%6/13/20256/30/2025$0.0882%18%7/15/20257/31/2025$0.0882%18%...

January 20, 2026 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch