Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
US:NYSE Investor Relations:
kaynefunds.com/kyn/fact-sheet
Company Research
Source: GlobeNewswire
HOUSTON, June 18, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today a quarterly distribution of $0.22 per share for the fiscal quarter ended May 31, 2024. This distribution is payable to common stockholders on July 8, 2024 (as outlined in the table below). Record Date / Ex-DatePayment DateDistribution AmountReturn of Capital Estimate16/28/247/8/24$0.2210% 1This 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 2024 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 retu
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News
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of NotesGlobeNewswire
- SRV: Great Midstream Energy Fund With A High Yield, But Extremely Expensive [Seeking Alpha]Seeking Alpha
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024GlobeNewswire
- Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024GlobeNewswire
KYN
Sec Filings
- 5/24/24 - Form 3
- 5/22/24 - Form 4
- 4/23/24 - Form NPORT-P
- KYN's page on the SEC website