Kayne Anderson Energy Infrastructure Fund announced its 2025 distribution tax characterization, highlighting qualified dividends and non-dividend distributions.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced the tax characterization of its 2025 distributions, detailing the amounts and proportions of qualified dividends and non-dividend distributions for each month in 2025. The company, which primarily invests in securities of Energy Infrastructure Companies, aims to provide a high after-tax total return to shareholders. The distribution amount for each month is set at $0.0882, except for December, which is $0.0825. The press release clarifies that the information is for general informational purposes and should not be considered as tax, legal, or investment advice. It also includes a cautionary note regarding forward-looking statements, highlighting the risks and uncertainties associated with those projections and reminding investors to consult their advisors for personalized advice.
Potential Positives
- The announcement provides detailed tax characterization of the 2025 distributions, offering transparency for investors, which can enhance investor confidence.
- Consistent monthly distribution amounts of $0.088 per share indicate a stable income stream for investors, contributing to a high after-tax total return objective.
- High percentage of non-dividend distributions (return of capital) for the year may appeal to certain investors looking for tax-efficient income strategies.
- The firm's focus on investing at least 80% of its total assets in securities of Energy Infrastructure Companies highlights its commitment to a specific investment strategy, which may attract dedicated investors in that sector.
Potential Negatives
- Significant reliance on non-dividend distributions (ROC) in the 2025 distribution schedule could raise concerns among investors about the sustainability of cash flows and overall financial health.
- Warnings regarding forward-looking statements highlight the inherent risks and uncertainties that could negatively impact the company's future performance, potentially eroding investor confidence.
- The disclaimer stating that the press release does not constitute professional advice may signal to investors that the information presented is not fully reliable for making investment decisions.
FAQ
What is the Kayne Anderson Energy Infrastructure Fund?
Kayne Anderson Energy Infrastructure Fund, Inc. is a closed-end management investment company focused on energy infrastructure investments.
When are the distribution payments for 2025?
The 2025 distributions are scheduled monthly, with payment dates from January to December 2025.
What is the tax characterization of the distributions?
The 2025 distributions consist of qualified dividends and non-dividend distributions, with specific percentages for each.
Where can I find more information on the distributions?
Additional details regarding the tax characterization of the distributions are available at www.kaynefunds.com.
Who should I consult for tax advice regarding my investments?
Investors should consult their tax adviser or legal counsel for personalized tax advice based on their specific situations.
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 8 times in the past 6 months. Of those trades, 8 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 $893,750 and 0 sales.
- MICHAEL N MEARS purchased 10,000 shares for an estimated $122,365
- AUSTIN COLBY PARKER (CFO and Treasurer) purchased 2,500 shares for an estimated $30,437
- MICHAEL J O'NEIL (Executive VP & Secretary) purchased 1,050 shares for an estimated $12,810
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$KYN Hedge Fund Activity
We have seen 110 institutional investors add shares of $KYN stock to their portfolio, and 81 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added 1,379,614 shares (+402.0%) to their portfolio in Q3 2025, for an estimated $17,065,825
- KAYNE ANDERSON CAPITAL ADVISORS LP added 808,748 shares (+inf%) to their portfolio in Q3 2025, for an estimated $10,004,212
- WELLS FARGO & COMPANY/MN removed 487,958 shares (-14.9%) from their portfolio in Q3 2025, for an estimated $6,036,040
- BANK OF AMERICA CORP /DE/ removed 426,639 shares (-9.1%) from their portfolio in Q3 2025, for an estimated $5,277,524
- TERRIL BROTHERS, INC. added 394,007 shares (+36.9%) to their portfolio in Q3 2025, for an estimated $4,873,866
- RIVERNORTH CAPITAL MANAGEMENT, LLC added 387,544 shares (+inf%) to their portfolio in Q3 2025, for an estimated $4,793,919
- CETERA INVESTMENT ADVISERS removed 358,429 shares (-6.6%) from their portfolio in Q3 2025, for an estimated $4,433,766
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today the tax characterization of its 2025 distributions.
| KYN Common Stock Distribution | Tax Character | |||
| Record Date | Payable Date | Amount |
Qualified
Dividends |
Non-Dividend Distributions (ROC) |
| 1/15/2025 | 1/31/2025 | $0.08 | 82% | 18% |
| 2/14/2025 | 2/28/2025 | $0.08 | 82% | 18% |
| 3/14/2025 | 3/31/2025 | $0.08 | 82% | 18% |
| 4/15/2025 | 4/30/2025 | $0.08 | 82% | 18% |
| 5/15/2025 | 5/30/2025 | $0.08 | 82% | 18% |
| 6/13/2025 | 6/30/2025 | $0.08 | 82% | 18% |
| 7/15/2025 | 7/31/2025 | $0.08 | 82% | 18% |
| 8/15/2025 | 8/29/2025 | $0.08 | 82% | 18% |
| 9/15/2025 | 9/30/2025 | $0.08 | 82% | 18% |
| 10/15/2025 | 10/31/2025 | $0.08 | 82% | 18% |
| 11/14/2025 | 11/28/2025 | $0.08 | 82% | 18% |
| 12/15/2025 | 12/31/2025 | $0.08 | 25% | 75% |
Additional information regarding the tax characterization of the Company’s 2025 distributions is available at www.kaynefunds.com .
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.
This information is provided for general informational purposes only. It does not constitute, and should not be construed as, tax, legal, investment, or other professional advice and cannot be used or relied upon for the purpose of avoiding tax penalties. Investors should consult their tax adviser or legal counsel for advice and information concerning their particular situation. 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] .
