Kayne Anderson Energy Infrastructure Fund, Inc.

Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.09 per share for July 2026, representing a 5.9% increase over the prior monthly rate. This distribution is payable on July 31, 2026, to stockholders of record on July 15, 2026. Chairman, President, and CEO Jim Baker highlighted a 12.5% increase in KYN's distribution over the last year, attributing it to strong multi-year performance and management's confidence in the portfolio's long-term fundamentals.

Kayne Anderson Energy Infrastructure Fund, Inc. provided its unaudited statement of assets and liabilities as of May 31, 2026. The company reported net assets of $2.7 billion and a net asset value per share of $15.70. It also announced asset coverage ratios of 644% for indebtedness and 497% for total leverage. The fund's long-term investments are primarily in Midstream Energy Companies.

Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.085 per share for June 2026. This distribution is payable on June 30, 2026, to common stockholders of record on June 15, 2026. Approximately 30% of this distribution is estimated to be a return of capital, with the final tax characterization determined after fiscal year-end 2026.

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) announced the immediate appointment of Michael J. Hennigan as an independent director. This appointment brings the Company's Board to six members, with five now being independent, following two earlier retirements. Mr. Hennigan is a highly accomplished energy executive with decades of leadership experience in the refining and midstream sectors, having previously served as Executive Chairman of Marathon Petroleum Corporation and MPLX LP.

Kayne Anderson Energy Infrastructure Fund, Inc. announced its unaudited statement of assets and liabilities, net asset value (NAV), and asset coverage ratios as of April 30, 2026. The Company reported net assets of $2.8 billion and a NAV per share of $16.62. Asset coverage ratios for indebtedness and total leverage stood at 676% and 520%, respectively. The fund's long-term investments were primarily in Midstream Energy Companies (94%).

Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) announced a monthly distribution of $0.085 per share for May 2026. The distribution is payable on May 29, 2026, to common stockholders of record on May 15, 2026. An estimated 60% of this distribution is considered a return of capital, with the final tax characterization to be determined after fiscal year 2026. The company aims to provide a high after-tax total return with an emphasis on cash distributions.