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.
HOUSTON, June 04, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of May 31, 2024. As of May 31, 2024, the Company’s net assets were $2.0 billion, and its net asset value per share was $11.61. As of May 31, 2024, the Company’s asset coverage ratio under t
HOUSTON, May 20, 2024 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed a private placement of $75 million of senior unsecured notes (“Notes”). Net proceeds from the issuance will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes issued: Notes SeriesAmount ($ in millions)Fixed RateMaturityWW$355.65%May 22, 2031XX$405.79%May 22, 2034 The No