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<title>Kayne Anderson Mlp Investment Closed Fund — News on 6ix</title>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-april-30-2026</link>
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<pubDate>Fri, 01 May 2026 21:55:00 GMT</pubDate>
<description>HOUSTON, May 01, 2026 (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 April 30, 2026. As of April 30, 2026, the Company’s net assets were $2.8 billion, and its net asset value per share was $16.62. As of April 30, 2026, the Company’s asset coverage ratio un</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for May 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-announces-distribution-of-dollar0085-per-share-for-may-2026</link>
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<pubDate>Fri, 01 May 2026 11:50:00 GMT</pubDate>
<description>HOUSTON, May 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for May 2026. This distribution is payable to common stockholders on May 29, 2026 (as outlined in the table below). The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-march-31-2026</link>
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<pubDate>Wed, 01 Apr 2026 21:00:00 GMT</pubDate>
<description>HOUSTON, April 01, 2026 (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 March 31, 2026. As of March 31, 2026, the Company’s net assets were $2.8 billion, and its net asset value per share was $16.28. As of March 31, 2026, the Company’s asset coverage ratio</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-announces-distribution-of-dollar0085-per-share-for-april-2026-1</link>
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<pubDate>Wed, 01 Apr 2026 11:50:00 GMT</pubDate>
<description>HOUSTON, April 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for April 2026. This distribution is payable to common stockholders on April 30, 2026 (as outlined in the table below). The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreement</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-provides-unaudited-balance-sheet-information-and-announces-its-net-asset-value-and-asset-coverage-ratios-as-of-february-28-2026</link>
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<pubDate>Tue, 03 Mar 2026 23:15:00 GMT</pubDate>
<description>HOUSTON, March 03, 2026 (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 February 28, 2026. As of February 28, 2026, the Company’s net assets were $2.7 billion, and its net asset value per share was $15.90. As of February 28, 2026, the Company’s asset covera</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for March 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-announces-distribution-of-dollar0085-per-share-for-march-2026</link>
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<pubDate>Mon, 02 Mar 2026 12:50:00 GMT</pubDate>
<description>HOUSTON, March 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for March 2026. This distribution is payable to common stockholders on March 31, 2026 (as outlined in the table below). The Company declares and pays distributions monthly. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreement</description>
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<title>Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Credit Facility</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-renews-dollar175-million-revolving-credit-facility-1</link>
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<pubDate>Thu, 19 Feb 2026 21:20:00 GMT</pubDate>
<description>HOUSTON, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today announced the renewal of its unsecured revolving credit facility (the “Credit Facility”). The renewed Credit Facility maintains the Company’s existing $175 million commitment and extends the maturity to February 18, 2027, replacing the prior facility that was scheduled to mature on February 19, 2026. Borrowings under the renewed Credit Facility bear interest at SOFR plus a</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-235000765</link>
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<pubDate>Mon, 02 Feb 2026 23:50:00 GMT</pubDate>
<description>HOUSTON, Feb. 02, 2026 (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 January 31, 2026. As of January 31, 2026, the Company’s net assets were $2.5 billion, and its net asset value per share was $14.55. As of January 31, 2026, the Company’s asset coverage r</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-125000359</link>
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<pubDate>Mon, 02 Feb 2026 12:50:00 GMT</pubDate>
<description>HOUSTON, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.085 per share for February 2026. This distribution is payable to common stockholders on February 27, 2026 (as outlined in the table below). The Company declares and pays distributions on a monthly basis. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’</description>
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<title>Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-000000676</link>
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<pubDate>Sat, 24 Jan 2026 00:00:00 GMT</pubDate>
<description>HOUSTON, Jan. 23, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that the Company’s annual report for the fiscal year ended November 30, 2025 is available online at www.kaynefunds.com. To request a hard copy of this report, free of charge, please call 877-657-3863 or email cef@kayneanderson.com. Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end management investment company registered</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-212000644</link>
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<pubDate>Tue, 20 Jan 2026 21:20:00 GMT</pubDate>
<description>HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today the tax characterization of its 2025 distributions. KYN Common Stock DistributionTax CharacterRecord DatePayable Date AmountQualifiedDividendsNon-Dividend Distributions (ROC)1/15/20251/31/2025$0.0882%18%2/14/20252/28/2025$0.0882%18%3/14/20253/31/2025$0.0882%18%4/15/20254/30/2025$0.0882%18%5/15/20255/30/2025$0.0882%18%6/13/20256/30/2025$0.0882%18%7/15/20257/31/2025$0.0882%18%</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of December 31, 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-224500799</link>
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<pubDate>Fri, 02 Jan 2026 22:45:00 GMT</pubDate>
<description>HOUSTON, Jan. 02, 2026 (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 December 31, 2025. As of December 31, 2025, the Company’s net assets were $2.3 billion, and its net asset value per share was $13.57. As of December 31, 2025, the Company’s asset coverag</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-211500688</link>
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<pubDate>Thu, 18 Dec 2025 21:15:00 GMT</pubDate>
<description>HOUSTON, Dec. 18, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) has declared a monthly distribution of $0.085 per share for January 2026. This represents a 6.3% increase over the prior monthly distribution rate (increase of $0.005 per share). The distribution will be paid on January 30, 2026, as outlined in the table below. “We understand how important distributions are to the Company’s investors, and our goal is to steadily increase KYN’s distribution</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-224000998</link>
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<pubDate>Tue, 02 Dec 2025 22:40:00 GMT</pubDate>
<description>HOUSTON, Dec. 02, 2025 (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 November 30, 2025. As of November 30, 2025, the Company’s net assets were $2.3 billion, and its net asset value per share was $13.79. As of November 30, 2025, the Company’s asset coverag</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-125000801</link>
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<pubDate>Mon, 01 Dec 2025 12:50:00 GMT</pubDate>
<description>HOUSTON, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for December 2025. This distribution is payable to common stockholders on December 31, 2025 (as outlined in the table below). The Company declares and pays distributions on a monthly basis. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-234500482</link>
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<pubDate>Mon, 03 Nov 2025 23:45:00 GMT</pubDate>
<description>HOUSTON, Nov. 03, 2025 (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 October 31, 2025. As of October 31, 2025, the Company’s net assets were $2.2 billion, and its net asset value per share was $13.13. As of October 31, 2025, the Company’s asset coverage r</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-125000511</link>
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<pubDate>Mon, 03 Nov 2025 12:50:00 GMT</pubDate>
<description>HOUSTON, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for November 2025. This distribution is payable to common stockholders on November 28, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early December. Payment of future distributions is subject to the approval of the Company’s Board of</description>
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<title>Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-202000268</link>
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<pubDate>Wed, 15 Oct 2025 20:20:00 GMT</pubDate>
<description>HOUSTON, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed its previously announced private placement of $100 million of senior unsecured notes (“Notes”). Net proceeds from the issuance will be used to refinance existing leverage and for general corporate purposes. The table below sets forth the key terms of the Notes issued: Notes SeriesAmount ($ in millions)Fixed RateMaturityAAA$604.43%October 2028BBB</description>
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<title>Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-212500772</link>
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<pubDate>Wed, 01 Oct 2025 21:25:00 GMT</pubDate>
<description>HOUSTON, Oct. 01, 2025 (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 September 30, 2025. As of September 30, 2025, the Company’s net assets were $2.4 billion, and its net asset value per share was $13.91. As of September 30, 2025, the Company’s asset cove</description>
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<title>Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025</title>
<link>https://6ix.com/company/kayne-anderson-mlp-investment-closed-fund/news/kayne-anderson-energy-infrastructure-fund-115000103</link>
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<pubDate>Wed, 01 Oct 2025 11:50:00 GMT</pubDate>
<description>HOUSTON, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.08 per share for October 2025. This distribution is payable to common stockholders on October 31, 2025 (as outlined in the table below). The Company declares distributions on a monthly basis, with its next distribution expected to be declared in early November. Payment of future distributions is subject to the approval of the Company’s Board of D</description>
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