Kayne Anderson Energy Infrastructure Fund announces a $0.085 monthly distribution for May 2026, payable on May 29, 2026.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. has announced a monthly distribution of $0.085 per share for May 2026, payable to common stockholders on May 29, 2026. The company's Board of Directors must approve future distributions, which are subject to certain debt covenants and preferred stock terms. The distribution is estimated to be 60% return of capital, but the final tax character will be determined after the end of fiscal 2026. Kayne Anderson focuses on providing high after-tax returns through investments primarily in energy infrastructure companies, with the understanding that distribution amounts may vary based on market conditions and other factors. The press release includes a cautionary note regarding forward-looking statements and advises investors to consult with their financial advisors before making investment decisions.
Potential Positives
- The Company has announced a monthly distribution of $0.085 per share, providing consistent returns to shareholders.
- This distribution highlights the Company's commitment to returning capital to stockholders on a regular basis.
- The monthly payment structure reflects the Company's focus on providing a high after-tax total return, which could attract more investors.
Potential Negatives
- Future distributions are not guaranteed and may vary, which could cause uncertainty for investors regarding income reliability.
- The distribution is subject to Board approval and meeting debt covenants, indicating potential financial constraints on future payouts.
- The final tax characterization of distributions is not determinable until after fiscal 2026, leaving investors unclear about the tax implications of their returns.
FAQ
What is the distribution amount for May 2026?
The monthly distribution amount for May 2026 is $0.085 per share for common stockholders.
When will the distribution be paid?
The distribution will be payable to common stockholders on May 29, 2026.
What factors affect future distribution payments?
Future distribution payments are subject to Board approval and must meet debt covenant requirements.
Is the distribution amount guaranteed?
No, distribution amounts are not guaranteed and may vary based on market conditions and portfolio performance.
How is the Kayne Anderson Energy Infrastructure Fund categorized?
It is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940.
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:
- JAMES C BAKER (President) has made 6 purchases buying 150,000 shares for an estimated $1,978,892 and 0 sales.
- HARRISON JAMES LITTLE (Executive Vice President) has made 2 purchases buying 10,000 shares for an estimated $136,525 and 0 sales.
- HOLLI C. LADHANI purchased 3,600 shares for an estimated $50,004
- AUSTIN COLBY PARKER (CFO and Treasurer) purchased 2,500 shares for an estimated $35,800
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.
$KYN Hedge Fund Activity
We have seen 102 institutional investors add shares of $KYN stock to their portfolio, and 96 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BROWN ADVISORY INC added 2,695,180 shares (+inf%) to their portfolio in Q4 2025, for an estimated $33,366,328
- CETERA INVESTMENT ADVISERS removed 772,780 shares (-15.3%) from their portfolio in Q4 2025, for an estimated $9,567,016
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added 516,389 shares (+30.0%) to their portfolio in Q4 2025, for an estimated $6,392,895
- BANK OF AMERICA CORP /DE/ added 505,707 shares (+11.9%) to their portfolio in Q4 2025, for an estimated $6,260,652
- POLAR ASSET MANAGEMENT PARTNERS INC. removed 395,339 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $4,894,296
- THOMAS J. HERZFELD ADVISORS, INC. removed 321,171 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $3,976,096
- ZIMMER PARTNERS, LP added 304,700 shares (+121.9%) to their portfolio in Q4 2025, for an estimated $3,772,186
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
Full Release
HOUSTON, May 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for May 2026. This distribution is payable to common stockholders on May 29, 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 agreements and the terms of its preferred stock.
|
Record Date /
Ex-Date |
Payment Date |
Distribution Amount |
Return of Capital Estimate |
|
| 5/15/26 | 5/29/26 |
$0.085
|
60% ( 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 2026 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 or annual 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] .