Kayne Anderson Energy Infrastructure Fund declared a $0.09 monthly distribution for September 2026, payable on September 30.
Quiver AI Summary
Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.09 per share for September 2026, payable to common stockholders on September 30, 2026. The payment is subject to Board approval and compliance with debt covenants and preferred stock terms. The record date and ex-date for the distribution is set for September 15, 2026. The company aims to provide high after-tax total returns by investing at least 80% of its assets in Energy Infrastructure Companies. Distributions may vary based on various factors, including market conditions and changes in portfolio holdings, and are not guaranteed. The release contains forward-looking statements and outlines the associated risks, advising investors to consult their financial advisors before making investment decisions.
Potential Positives
- Announcement of a monthly distribution of $0.09 per share for September 2026 demonstrates the company's commitment to returning value to shareholders.
- The distribution aligns with the company's investment objective of providing a high after-tax total return, emphasizing a focus on cash distributions to stockholders.
- As a registered investment company on the NYSE, the release underscores the company's transparency with regards to financial operations and distributions.
Potential Negatives
- Future distributions are not guaranteed and may vary, raising uncertainty for investors regarding income stability.
- The company’s investment strategy heavily relies on the performance of energy infrastructure companies, which are subject to various economic, regulatory, and market risks.
- The final tax characteristics of the distributions may differ from preliminary estimates, potentially affecting investors' tax liabilities.
FAQ
What is the monthly distribution amount for September 2026?
The monthly distribution amount for September 2026 is $0.09 per share.
When will the distribution be paid to stockholders?
Distributions will be paid on September 30, 2026, to common stockholders.
How often does Kayne Anderson pay distributions?
Kayne Anderson Energy Infrastructure Fund pays distributions monthly to its common stockholders.
What factors affect future distribution amounts?
Future distribution amounts may vary based on portfolio holdings, market conditions, and Board approvals.
What is the investment objective of the Company?
The Company's investment objective is to provide a high after-tax total return with cash distributions to stockholders.
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 14 times in the past 6 months. Of those trades, 14 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 4 purchases buying 100,000 shares for an estimated $1,390,142 and 0 sales.
- MICHAEL J HENNIGAN has made 4 purchases buying 20,000 shares for an estimated $271,600 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.
- AUSTIN COLBY PARKER (CFO and Treasurer) has made 2 purchases buying 5,000 shares for an estimated $70,775 and 0 sales.
- HOLLI C. LADHANI purchased 3,621 shares for an estimated $50,006
- CARITA WALKER purchased 3,400 shares for an estimated $49,985
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 insider transaction endpoint.
$KYN Hedge Fund Activity
We have seen 129 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:
- CITY OF LONDON INVESTMENT MANAGEMENT CO LTD added 876,912 shares (+32.4%) to their portfolio in Q2 2026, for an estimated $12,127,692
- KAYNE ANDERSON CAPITAL ADVISORS LP removed 808,748 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $11,184,984
- MORGAN STANLEY added 556,184 shares (+5.6%) to their portfolio in Q2 2026, for an estimated $7,692,024
- SABA CAPITAL MANAGEMENT, L.P. added 538,134 shares (+4254.7%) to their portfolio in Q2 2026, for an estimated $7,442,393
- TERRIL BROTHERS, INC. added 499,687 shares (+34.0%) to their portfolio in Q2 2026, for an estimated $6,910,671
- ZAZOVE ASSOCIATES LLC removed 414,961 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $5,738,910
- LIDO ADVISORS, LLC removed 343,771 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $4,754,352
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 13F endpoint.
Full Release
HOUSTON, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.09 per share for September 2026. This distribution is payable to common stockholders on September 30, 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 |
| 9/15/26 | 9/30/26 | $0.09 | 10% (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 trades 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. 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 results or 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] .