Kayne Anderson Energy Infrastructure Fund announces a monthly distribution of $0.08 per share for November 2025.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.08 per share for November 2025, payable to common stockholders on November 28, 2025. The company distributes funds monthly, with the next announcement expected in early December, subject to board approval and compliance with debt covenants and preferred stock terms. The distribution may contain a return of capital of approximately 20%, although final tax character determinations will be made after the fiscal year. As a non-diversified, closed-end management investment company focused on energy infrastructure, KYN aims to offer a high after-tax total return through cash distributions, although future amounts are not guaranteed and may fluctuate based on market conditions. The communication includes forward-looking statements that involve various risks and uncertainties, and investors are advised to consult with their advisors.
Potential Positives
- The announcement of a monthly distribution of $0.08 per share signals a commitment to returning value to shareholders.
- The scheduled payment to common stockholders on November 28, 2025, provides clarity and predictability for investors regarding cash flow.
- The company’s investment strategy focuses on Energy Infrastructure Companies, which may position it well within a potentially strong sector.
- This distribution reflects the company’s ongoing efforts to achieve a high after-tax total return for its stockholders.
Potential Negatives
- The distribution payout of $0.08 per share may suggest limited earnings potential, raising concerns about the Company's financial health.
- The reliance on Board approval and compliance with debt covenants for future distributions introduces uncertainty for investors regarding the stability of payments.
- Distributions are not guaranteed and can vary, indicating potential volatility and risk for stockholders' income expectations.
FAQ
What is the November distribution amount for Kayne Anderson Energy Infrastructure Fund?
The distribution amount for November 2025 is $0.08 per share.
When will the distribution be paid to shareholders?
The distribution will be paid on November 28, 2025.
How often does Kayne Anderson declare distributions?
Kayne Anderson declares distributions on a monthly basis.
What is the investment objective of Kayne Anderson Energy Infrastructure Fund?
The investment objective is to provide a high after-tax total return with an emphasis on cash distributions.
What factors can affect future distribution amounts?
Future distributions may vary due to changes in portfolio holdings and market conditions.
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 10 times in the past 6 months. Of those trades, 10 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:
- INVESTMENT MANAGEMENT, LLC METLIFE has made 2 purchases buying 25,000,000 shares for an estimated $10,000,000 and 0 sales.
- JAMES C BAKER (President) has made 3 purchases buying 75,000 shares for an estimated $927,595 and 0 sales.
- MICHAEL N MEARS purchased 10,000 shares for an estimated $122,365
- HARRISON JAMES LITTLE (Executive Vice President) purchased 5,000 shares for an estimated $61,802
- AUSTIN COLBY PARKER (CFO and Treasurer) purchased 2,500 shares for an estimated $30,437
- MICHAEL J O'NEIL (Executive VP & Secretary) has made 2 purchases buying 2,050 shares for an estimated $25,240 and 0 sales.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$KYN Hedge Fund Activity
We have seen 103 institutional investors add shares of $KYN stock to their portfolio, and 85 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- KAYNE ANDERSON CAPITAL ADVISORS LP removed 1,614,122 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $20,531,631
- TERRIL BROTHERS, INC. added 608,995 shares (+133.0%) to their portfolio in Q2 2025, for an estimated $7,746,416
- STANSBERRY ASSET MANAGEMENT, LLC removed 380,014 shares (-31.4%) from their portfolio in Q2 2025, for an estimated $4,833,778
- TWO SIGMA INVESTMENTS, LP added 320,354 shares (+inf%) to their portfolio in Q2 2025, for an estimated $4,074,902
- POLAR ASSET MANAGEMENT PARTNERS INC. added 308,209 shares (+373.1%) to their portfolio in Q2 2025, for an estimated $3,920,418
- MORGAN STANLEY added 307,494 shares (+3.3%) to their portfolio in Q2 2025, for an estimated $3,911,323
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added 286,756 shares (+508.4%) to their portfolio in Q2 2025, for an estimated $3,647,536
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
HOUSTON, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for November 2025. This distribution is payable to common stockholders on November 28, 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 December. 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 |
|
| 11/14/25 | 11/28/25 | $ | 0.08 | 20% ( 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] .
