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

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KYNKayne Anderson MLP Investment Co.

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Reports on Kayne Anderson MLP Investment Co.

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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 March 31, 2026 HOUSTON, April 01, 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 March 31, 2026. As of March 31, 2026, the Company’s net assets were $2.8 billion, and its net asset value per s...

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

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026 HOUSTON, April 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for April 2026. This distribution is payable to common stockholders on April 30, 2026 (as outlined in the table below). The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agr...

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