Kayne Anderson Energy Infrastructure Fund announces $0.08 dividend payout
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 01 2025
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Should l Buy KYN?
Source: SeekingAlpha
Dividend Declaration: Kayne Anderson Energy Infrastructure Fund (KYN) has declared a monthly dividend of $0.08 per share, consistent with previous payments.
Yield Information: The fund offers a forward yield of 7.73%, with the dividend payable on December 31 to shareholders of record as of December 15, and the ex-dividend date also on December 15.
Investment Outlook: While KYN is considered decent for income generation, there are no immediate catalysts for growth according to Seeking Alpha’s analysis.
Additional Resources: Investors can access KYN's dividend scorecard, yield chart, and information on dividend growth for further insights.
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Analyst Views on KYN
Wall Street analysts forecast KYN stock price to rise
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Current: 14.270
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Current: 14.270
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About KYN
Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company. The Company's investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders. Its investment objective is to invest at least 80% of its total assets in the securities of energy infrastructure companies. The Company invests in various sectors, which include midstream energy companies, renewable infrastructure companies, and utility companies. The investment advisor of the Company is KA Fund Advisors, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund (KYN) has renewed its unsecured revolving credit facility, maintaining a commitment of $175 million, which ensures stable liquidity for the fund.
- Maturity Extension: The renewal extends the maturity date of the credit facility to February 18, 2027, replacing the previous facility set to mature on February 19, 2026, thereby providing the company with greater financial flexibility.
- Cash Flow Discount: According to Seeking Alpha's quantitative rating, KYN's monthly midstream cash flow is trading at an 11% discount to its net asset value (NAV), indicating market caution regarding its cash flow stability.
- Dividend Performance: The dividend scorecard for Kayne Anderson Energy Infrastructure Fund highlights its ability to maintain dividends in the current market environment, reflecting investor concerns about its revenue stability.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund has announced the renewal of its unsecured revolving credit facility, maintaining a $175 million commitment and extending the maturity to February 18, 2027, replacing the previous facility set to mature on February 19, 2026.
- Interest Rate Structure: The renewed facility's borrowing rate is set at SOFR plus a spread of 1.30% to 2.15%, based on the company's asset coverage ratios, with the current borrowing rate at SOFR plus 1.30%, which will lower the company's financing costs.
- Unused Fee: The company pays a commitment fee of 0.20% per annum on any unused portion of the credit facility, a fee structure that helps optimize capital efficiency and ensures quick access to funds when needed.
- Financial Position: As of February 19, 2026, the company had $58 million outstanding under the credit facility, indicating prudent management of credit resources and ensuring liquidity to support future investments.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 658%, while the total leverage ratio, including debt and preferred stock, was 495%, showcasing the company's strong risk management and capital structure capabilities.
- Share Structure Overview: As of January 31, 2026, the fund had 169.13 million common shares outstanding, reflecting the company's liquidity and investor confidence in the market.
- Cash Flow Discount Situation: According to Seeking Alpha's quant rating, the fund's monthly midstream cash flow trades at an 11% discount to net asset value, prompting investors to consider potential investment opportunities and risks.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Assets and NAV: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating the company's stability and attractiveness in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 658% for senior securities debt, while the total leverage asset coverage ratio is 495%, demonstrating effective management of debt and risk exposure.
- Portfolio Composition: As of January 31, 2026, 95% of the fund's long-term investments are in midstream energy companies, 4% in power infrastructure, and 1% in others, reflecting a strong focus on the midstream energy sector.
- Top Holdings Overview: The fund's top ten holdings include Enterprise Products Partners and Energy Transfer, each at 9.8%, showcasing a robust investment portfolio in the midstream energy market that may underpin future revenue growth.
See More
Kayne Anderson Energy Infrastructure Fund Announces 2025 Distribution Tax Characterization
- Stable Distribution Amount: Kayne Anderson Energy Infrastructure Fund maintains a consistent monthly distribution of $0.088 in 2025, ensuring steady cash flow for investors and enhancing investor confidence.
- Qualified Dividend Ratio: The 2025 distributions feature a qualified dividend ratio of 18%, indicating the company's efforts in tax optimization, which may attract more investors seeking tax efficiency.
- Non-Dividend Distribution: The December distribution shows a high non-dividend distribution (ROC) ratio of 75%, reflecting the company's flexibility in capital management, which could influence investors' tax strategies.
- Clear Investment Objective: The fund aims to invest at least 80% of its assets in energy infrastructure companies to achieve a high after-tax total return, demonstrating its long-term strategic positioning in the energy sector.
See More
Diamondback Energy Acquires Endeavor, Expects $550M Annual Synergies
- Operational Efficiency: Diamondback Energy's acquisition of Endeavor Energy is expected to generate $550 million in annual synergies, directly enhancing profitability and strengthening its market position in the Permian Basin.
- Cost Advantage: With a corporate breakeven of just $37 per barrel, Diamondback can still generate free cash flow even if oil prices drop to $57, ensuring stable returns for shareholders.
- Shareholder Reward Plan: The company commits to returning 50% of its free cash flow through stock buybacks and a unique 'base + variable' dividend model, which is expected to further enhance shareholder yield potential.
- Energy Infrastructure Investment: Kinder Morgan, as a 'toll collector' for U.S. natural gas transportation, generated $5 billion in distributable cash flow last year, comfortably covering its 4.2% dividend, highlighting its critical role in the energy market.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund (KYN) has renewed its unsecured revolving credit facility, maintaining a commitment of $175 million, which ensures stable liquidity for the fund.
- Maturity Extension: The renewal extends the maturity date of the credit facility to February 18, 2027, replacing the previous facility set to mature on February 19, 2026, thereby providing the company with greater financial flexibility.
- Cash Flow Discount: According to Seeking Alpha's quantitative rating, KYN's monthly midstream cash flow is trading at an 11% discount to its net asset value (NAV), indicating market caution regarding its cash flow stability.
- Dividend Performance: The dividend scorecard for Kayne Anderson Energy Infrastructure Fund highlights its ability to maintain dividends in the current market environment, reflecting investor concerns about its revenue stability.
See More
Kayne Anderson Energy Infrastructure Fund Renews Credit Facility
- Credit Facility Renewal: Kayne Anderson Energy Infrastructure Fund has announced the renewal of its unsecured revolving credit facility, maintaining a $175 million commitment and extending the maturity to February 18, 2027, replacing the previous facility set to mature on February 19, 2026.
- Interest Rate Structure: The renewed facility's borrowing rate is set at SOFR plus a spread of 1.30% to 2.15%, based on the company's asset coverage ratios, with the current borrowing rate at SOFR plus 1.30%, which will lower the company's financing costs.
- Unused Fee: The company pays a commitment fee of 0.20% per annum on any unused portion of the credit facility, a fee structure that helps optimize capital efficiency and ensures quick access to funds when needed.
- Financial Position: As of February 19, 2026, the company had $58 million outstanding under the credit facility, indicating prudent management of credit resources and ensuring liquidity to support future investments.
See More
Kayne Anderson Energy Infrastructure Fund Financial Report
- Net Asset Value Performance: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating a solid financial position in the energy infrastructure sector.
- Asset Coverage Ratio Analysis: Under the Investment Company Act of 1940, the asset coverage ratio for senior securities stood at 658%, while the total leverage ratio, including debt and preferred stock, was 495%, showcasing the company's strong risk management and capital structure capabilities.
- Share Structure Overview: As of January 31, 2026, the fund had 169.13 million common shares outstanding, reflecting the company's liquidity and investor confidence in the market.
- Cash Flow Discount Situation: According to Seeking Alpha's quant rating, the fund's monthly midstream cash flow trades at an 11% discount to net asset value, prompting investors to consider potential investment opportunities and risks.
See More
Kayne Anderson Energy Infrastructure Fund Asset Overview
- Net Assets and NAV: As of January 31, 2026, Kayne Anderson Energy Infrastructure Fund reported net assets of $2.5 billion and a net asset value per share of $14.55, indicating the company's stability and attractiveness in the energy infrastructure sector.
- Asset Coverage Ratios: The fund's asset coverage ratio stands at 658% for senior securities debt, while the total leverage asset coverage ratio is 495%, demonstrating effective management of debt and risk exposure.
- Portfolio Composition: As of January 31, 2026, 95% of the fund's long-term investments are in midstream energy companies, 4% in power infrastructure, and 1% in others, reflecting a strong focus on the midstream energy sector.
- Top Holdings Overview: The fund's top ten holdings include Enterprise Products Partners and Energy Transfer, each at 9.8%, showcasing a robust investment portfolio in the midstream energy market that may underpin future revenue growth.
See More
Kayne Anderson Energy Infrastructure Fund Announces 2025 Distribution Tax Characterization
- Stable Distribution Amount: Kayne Anderson Energy Infrastructure Fund maintains a consistent monthly distribution of $0.088 in 2025, ensuring steady cash flow for investors and enhancing investor confidence.
- Qualified Dividend Ratio: The 2025 distributions feature a qualified dividend ratio of 18%, indicating the company's efforts in tax optimization, which may attract more investors seeking tax efficiency.
- Non-Dividend Distribution: The December distribution shows a high non-dividend distribution (ROC) ratio of 75%, reflecting the company's flexibility in capital management, which could influence investors' tax strategies.
- Clear Investment Objective: The fund aims to invest at least 80% of its assets in energy infrastructure companies to achieve a high after-tax total return, demonstrating its long-term strategic positioning in the energy sector.
See More
Diamondback Energy Acquires Endeavor, Expects $550M Annual Synergies
- Operational Efficiency: Diamondback Energy's acquisition of Endeavor Energy is expected to generate $550 million in annual synergies, directly enhancing profitability and strengthening its market position in the Permian Basin.
- Cost Advantage: With a corporate breakeven of just $37 per barrel, Diamondback can still generate free cash flow even if oil prices drop to $57, ensuring stable returns for shareholders.
- Shareholder Reward Plan: The company commits to returning 50% of its free cash flow through stock buybacks and a unique 'base + variable' dividend model, which is expected to further enhance shareholder yield potential.
- Energy Infrastructure Investment: Kinder Morgan, as a 'toll collector' for U.S. natural gas transportation, generated $5 billion in distributable cash flow last year, comfortably covering its 4.2% dividend, highlighting its critical role in the energy market.
See More
