Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025

Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for June 2025. This distribution is payable to common stockholders on June 30, 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 July. 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-DatePayment DateDistribution AmountReturn of Capital Estimate6/13/256/30/25$0.0850%(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.... Read more

KYN

Latest Price: $ 12.53

Dividend Yield (TTM): 8.30%

  • 2024-09-30: $ 0.24
  • 2024-11-15: $ 0.08
  • 2024-12-16: $ 0.08
  • 2025-01-15: $ 0.08
  • 2025-02-14: $ 0.08
  • 2025-03-14: $ 0.08
  • 2025-04-15: $ 0.08
  • 2025-05-15: $ 0.08
  • 2025-06-13: $ 0.08
  • 2025-07-15: $ 0.08
  • 2025-08-15: $ 0.08
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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