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Kayne Anderson Energy Infrastructure Fund Inc: 1 director
A director at Kayne Anderson Energy Infrastructure Fund Inc maiden bought 5,000 shares at 13.039USD and the significance rating of the trade was 56/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's dir...
Kayne Anderson Energy Infrastructure Fund Announces Tax Characterizati...
Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions HOUSTON, Jan. 17, 2025 (GLOBE NEWSWIRE) -- KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND ANNOUNCES TAX CHARACTERIZATION OF 2024 DISTRIBUTIONS Houston, TX – January 17, 2025 – Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today the tax characterization of its 2024 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable DateAmountQualifiedDividendsNon-Dividend Distributions (ROC)1/3/20241/10/2024$0.22100%- 4/5/20244/12/2024$0.22100%- 6/28/20247/8/2024$...
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 December 31, 2024 HOUSTON, Jan. 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 December 31, 2024. As of December 31, 2024, the Company’s net assets were $2.4 billion, and its net asset val...
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0...
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 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 t...
Kayne Anderson Energy Infrastructure Fund Completes Private Placement ...
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 Not...
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 at August 31, 2024 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...
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of ...
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...
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 at July 31, 2024 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 wa...
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 at June 30, 2024 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 wa...
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0...
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 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 profit...
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 at May 31, 2024 HOUSTON, June 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 May 31, 2024. As of May 31, 2024, the Company’s net assets were $2.0 billion, and its net asset value per share was $...
Kayne Anderson Energy Infrastructure Fund Completes Private Placement ...
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes HOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”). Net proceeds from the issuance will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes issued: Notes SeriesAmount ($ in millions)Fixed RateMaturityWW$355.65%May 22, 2031XX$405.79%May 22, 2034 T...
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 at April 30, 2024 HOUSTON, May 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 April 30, 2024. As of April 30, 2024, the Company’s net assets were $1.9 billion, and its net asset value per shar...
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 At March 31, 2024 HOUSTON, April 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 March 31, 2024. As of March 31, 2024, the Company’s net assets were $1.9 billion, and its net asset value per shar...
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0...
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024 HOUSTON, March 26, 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 February 29, 2024. This distribution is payable to common stockholders on April 12, 2024 (as outlined in the table below). Ex-DateRecord DatePayment DateDistribution AmountReturn of Capital Estimate14/4/244/5/244/12/24$0.2240% 1This estimate is based on the Company’s anticipated earnings a...
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 at February 29, 2024 HOUSTON, March 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 February 29, 2024. As of February 29, 2024, the Company’s net assets were $1.8 billion, and its net asset value...
Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Rev...
Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility HOUSTON, Feb. 22, 2024 (GLOBE NEWSWIRE) -- 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. The interest rate on outstanding borrowings under the Credit Facility ma...
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of ...
Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes HOUSTON, Feb. 21, 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 $75 million of senior unsecured notes (“Notes”). The private placement is expected to close on or about May 20, 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 to be issu...
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 at January 31, 2024 HOUSTON, Feb. 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 January 31, 2024. As of January 31, 2024, the Company’s net assets were $1.7 billion, and its net asset value per...
Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report
Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report HOUSTON, Jan. 25, 2024 (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, 2023 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...
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