The fund released unaudited balance sheet information alongside its net asset value and asset coverage metrics for the period ended July 31, 2026.
Kayne Anderson Energy Infrastructure Fund announced unaudited balance sheet information and disclosed its net asset value and asset coverage ratios as of July 31, 2026. The update centers on core closed-end fund health indicators, with net asset value measuring the per-share value of the portfolio after liabilities and asset coverage ratios indicating the extent to which fund assets support outstanding leverage or preferred securities.