Kayne Anderson Energy Infrastructure Fund declares $0.09 September distribution

  • Kayne Anderson Energy Infrastructure Fund declared a September distribution for common stockholders.
  • $0.09 per share is payable on Sept. 30, 2026.
  • The company set Sept. 15, 2026, as the record and ex-date.

Kayne Anderson Energy Infrastructure Fund, Inc. declared a September 2026 distribution of $0.09 per share, payable to common stockholders on Sept. 30. The Sept. 15 record date and ex-date apply, and the company estimated that 10% of the distribution could represent a return of capital. The final tax character will not be determined until after fiscal 2026 and may differ substantially. Future distributions require approval from the Board of Directors and compliance with debt covenants and preferred-stock terms. The NYSE-listed, non-diversified closed-end fund operates under the Investment Company Act of 1940 and seeks high after-tax total returns, emphasizing cash distributions while investing at least 80% of total assets in Energy Infrastructure Companies.

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