Kayne Anderson Energy Infrastructure Fund announces an $0.08 monthly distribution for August 2025, payable August 29.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.08 per share for August 2025, payable to common stockholders on August 29, 2025. The company, which operates as a non-diversified, closed-end investment company, declares distributions monthly but notes that future payments are subject to Board approval and must comply with debt covenants and preferred stock terms. While the company aims to provide high after-tax returns primarily through investments in energy infrastructure, distribution amounts are not guaranteed and may fluctuate based on various factors, including portfolio changes and market conditions. Investors are advised to consult their financial advisors before making any investment decisions, as actual events may differ from forward-looking statements made in the release.
Potential Positives
- Announcement of a monthly distribution of $0.08 per share reflects the Company's commitment to returning value to stockholders.
- Payment date is clearly communicated, providing transparency and certainty for investors regarding cash flow.
- The Company maintains a consistent distribution policy, declaring distributions on a monthly basis, which may attract income-focused investors.
Potential Negatives
- The distribution amount of $0.08 per share may indicate potential uncertainty regarding future earnings, as it is subject to the approval of the Board of Directors and the covenants of debt agreements.
- The estimate of return of capital being 30% suggests that a significant portion of the distribution may not be derived from earnings, which could raise concerns about the sustainability of distributions in the future.
- The cautionary note regarding forward-looking statements highlights risks and uncertainties that could impact the Company's financial performance, signaling that actual outcomes may differ significantly from expectations.
FAQ
What is the distribution amount for August 2025?
The distribution amount for August 2025 is $0.08 per share.
When is the payment date for the August distribution?
The payment date for the August distribution is August 29, 2025.
How often does Kayne Anderson declare distributions?
Kayne Anderson declares distributions on a monthly basis.
What factors influence the distribution amounts?
Distribution amounts may vary due to portfolio changes and market conditions.
Where can I find more information about Kayne Anderson's investments?
More information can be found in the Company’s filings with the SEC and on their website.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$KYN Insider Trading Activity
$KYN insiders have traded $KYN stock on the open market 9 times in the past 6 months. Of those trades, 9 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $KYN stock by insiders over the last 6 months:
- JAMES C BAKER (President) has made 5 purchases buying 115,000 shares for an estimated $1,405,245 and 0 sales.
- HARRISON JAMES LITTLE (Executive Vice President) purchased 5,000 shares for an estimated $61,802
- MICHAEL J O'NEIL (Executive VP & Secretary) has made 2 purchases buying 3,350 shares for an estimated $37,316 and 0 sales.
- AUSTIN COLBY PARKER (CFO and Treasurer) purchased 2,000 shares for an estimated $22,259
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$KYN Hedge Fund Activity
We have seen 94 institutional investors add shares of $KYN stock to their portfolio, and 95 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CETERA INVESTMENT ADVISERS removed 559,891 shares (-9.3%) from their portfolio in Q1 2025, for an estimated $7,183,401
- WELLS FARGO & COMPANY/MN added 468,507 shares (+17.9%) to their portfolio in Q1 2025, for an estimated $6,010,944
- PATHSTONE HOLDINGS, LLC added 460,152 shares (+52.3%) to their portfolio in Q1 2025, for an estimated $5,903,750
- PENSERRA CAPITAL MANAGEMENT LLC removed 452,979 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $5,811,720
- MORGAN STANLEY added 270,842 shares (+3.0%) to their portfolio in Q1 2025, for an estimated $3,474,902
- CADENT CAPITAL ADVISORS, LLC removed 261,381 shares (-29.4%) from their portfolio in Q2 2025, for an estimated $3,324,766
- ROYAL BANK OF CANADA added 242,905 shares (+12.2%) to their portfolio in Q1 2025, for an estimated $3,116,471
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
HOUSTON, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for August 2025. This distribution is payable to common stockholders on August 29, 2025 (as outlined in the table below).
The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early September. 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 agreements and the terms of its preferred stock.
Record Date / Ex-Date | Payment Date | Distribution Amount | Return of Capital Estimate | |
8/15/25 | 8/29/25 | $0.08 | 30% ( 1 ) |
(1) This 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 2025 and may differ substantially from this preliminary information.
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 common stock is traded on the NYSE. The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly report for a description of these investment categories and the meaning of capitalized terms.
The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at
www.kaynefunds.com
or
www.sec.gov
. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.
Contact investor relations at 877-657-3863 or [email protected] .