Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026

Q: What is Kayne Anderson Energy Infrastructure Fund (KYN) paying for April 2026 and when is payment made?

KYN will pay a $0.085 per share distribution for April 2026, payable on April 30, 2026 . According to the company, the record/ex-date is April 15, 2026 , which determines eligible common stockholders for payment.

Q: How much of the April 2026 KYN distribution is estimated as return of capital (ROC)?

The company estimates 50% of the April 2026 distribution as return of capital. According to the company, this is a preliminary tax estimate and the final tax character will be determined after fiscal 2026.

Q: What is KYN's investment focus and how does that relate to distributions?

KYN targets at least 80% of assets in energy infrastructure securities to pursue high after-tax total return and cash distributions. According to the company, investment portfolio performance influences the frequency and size of distributions.

Rhea-AI Impact

(Neutral)

Rhea-AI Sentiment

(Neutral)

Rhea-AI Summary

Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) announced a monthly distribution of $0.085 per share for April 2026, payable to common stockholders on April 30, 2026 (record/ex-date April 15, 2026). The company estimates 50% of the distribution as return of capital.

Distributions are declared monthly and future payments are subject to Board approval, debt covenants, and preferred stock terms. The final tax character will be determined after fiscal 2026 and may differ from this preliminary estimate.

Positive

$0.085 monthly distribution declared for April 2026
Payment date April 30, 2026 provides clear cash timing for shareholders
50% return of capital estimate gives preliminary tax guidance for investors
Monthly distribution policy signals continuing income focus for shareholders

Negative

Future distributions subject to Board approval and debt covenants
Final tax character undetermined until after fiscal 2026 and may change
Distribution amounts not guaranteed and may vary with portfolio or market conditions

Key Figures

Monthly distribution: $0.085 per share Record / Ex-Date: 4/15/26 Payment date: 4/30/26 +5 more

8 metrics

Monthly distribution $0.085 per share Declared for April 2026 to common stockholders

Record / Ex-Date 4/15/26 Record and ex-date for April 2026 distribution

Payment date 4/30/26 Scheduled payment date for April 2026 distribution

Return of capital estimate 50% Estimated ROC portion of April 2026 distribution

Investment allocation target 80% of total assets Minimum in securities of Energy Infrastructure Companies

Investment Company Act year 1940 Registered under Investment Company Act of 1940, as amended

Annual meeting year 2026 Distribution relates to fiscal 2026 tax character determination

Contact phone 877-657-3863 Investor relations contact for the fund

Market Reality Check

Price: $13.77 Vol: Volume 829,143 is 2.2x th...

high vol

$13.77 Last Close

Volume Volume 829,143 is 2.2x the 377,214 share 20-day average ahead of this routine distribution update. high

Technical Shares at $14.28 are trading above the $12.54 200-day MA and sit 2.79% below the 52-week high of $14.69.

Peers on Argus

KYN was roughly flat while peers showed mixed moves: BBUC -4.81%, GDV +2.16%, UT...

KYN was roughly flat while peers showed mixed moves: BBUC -4.81%, GDV +2.16%, UTF +0.08%, DBRG +0.13%, GCMG -0.20%. This pattern points to stock-specific trading rather than a coordinated asset-management sector move.

Historical Context

5 past events · Latest: Mar 03 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Mar 03	NAV/coverage update	Neutral	-0.1%	Released unaudited balance sheet with NAV and asset coverage ratios.
Mar 02	Monthly distribution	Neutral	+0.5%	Announced March 2026 monthly distribution of $0.085 per share.
Feb 19	Credit facility renewal	Positive	+0.7%	Renewed $175 million revolving credit facility and extended maturity.
Feb 02	NAV/coverage update	Neutral	+1.0%	Reported January 31, 2026 NAV and leverage coverage metrics.
Feb 02	Monthly distribution	Neutral	-0.5%	Announced February 2026 monthly distribution of $0.085 per share.

Pattern Detected

Recent routine balance sheet and distribution updates have seen small, generally aligned price moves, with no sharp reactions.

Recent Company History

Over the last few months, KYN has focused on routine balance sheet transparency, recurring monthly distributions of $0.085 per share, and balance-sheet management. NAV updates on Jan 31 and Feb 28, 2026 highlighted multi‑billion‑dollar asset levels and strong coverage ratios. The fund also renewed a $175 million credit facility, extending liquidity. Repeated monthly distribution declarations at the same $0.085 rate frame today’s April announcement as a continuation of the existing payout pattern rather than a new strategic shift.

Market Pulse Summary

This announcement extends KYN’s established pattern of monthly cash distributions at $0.085 per shar...

Analysis

This announcement extends KYN’s established pattern of monthly cash distributions at $0.085 per share, with an estimated 50% return‑of‑capital component for April 2026. It reiterates that future payments depend on Board approval and debt and preferred‑stock covenants. Recent updates on NAV, leverage, and a renewed $175 million credit facility provide additional context on balance sheet strength. Investors may watch future distribution notices, coverage metrics, and any changes in portfolio composition or financing terms.

Key Terms

return of capital, record date, ex-date, closed-end management investment company, +2 more

6 terms

return of capital financial

"Distribution Amount | Return of Capital Estimate ... $0.085 | 50% ( 1 )"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

record date financial

"Record Date / Ex-Date | Payment Date | Distribution Amount"

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

ex-date financial

"Record Date / Ex-Date | Payment Date | Distribution Amount"

The ex-date is the specific day when a stock stops trading with the right to receive an upcoming dividend or other benefit. If you buy the stock on or after this date, you won't get the upcoming payout; instead, the seller will. It’s like a cut-off point that determines who is entitled to receive the benefits of a company’s distribution to shareholders.

closed-end management investment company financial

"is a non-diversified, closed-end, management investment company registered under the"

A closed-end management investment company is a pooled investment fund that raises a fixed amount of capital by issuing a set number of shares and then lists those shares for trading on an exchange; investors buy and sell shares on the market rather than redeeming them back to the fund. Think of it like a store with a fixed number of bottles on the shelf: the market price can be higher or lower than the underlying value of the assets, which matters to investors because it affects returns, liquidity and income characteristics independent of the fund’s actual holdings.

investment company act of 1940 regulatory

"investment company registered under the Investment Company Act of 1940, as amended"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

forward-looking statements regulatory

"CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. Not financial advice.

04/01/2026 - 07:50 AM

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 agreements and the terms of its preferred stock.

Record Date / Ex-Date	Payment Date	Distribution Amount		Return of Capital Estimate
4/15/26	4/30/26	$0.085		50%⁽¹⁾

(1) This 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 2026 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 return with an emphasis on making cash distributions to stockholders. KYN intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies. See Glossary of Key Terms in the Company’s most recent quarterly or annual report for a description of these investment categories and the meaning of capitalized terms.

The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions.

This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Nothing contained in this press release is intended to recommend any investment policy or investment strategy or consider any investor’s specific objectives or circumstances. Before investing, please consult with your investment, tax, or legal adviser regarding your individual circumstances.

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Company’s filings with the SEC, available at www.kaynefunds.com or www.sec.gov. Actual events could differ materially from these statements or our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Company’s investment objectives will be attained.

Contact investor relations at 877-657-3863 or cef@kayneanderson.com.

FAQ

What is Kayne Anderson Energy Infrastructure Fund (KYN) paying for April 2026 and when is payment made?

KYN will pay a $0.085 per share distribution for April 2026, payable on April 30, 2026. According to the company, the record/ex-date is April 15, 2026, which determines eligible common stockholders for payment.

How much of the April 2026 KYN distribution is estimated as return of capital (ROC)?

The company estimates 50% of the April 2026 distribution as return of capital. According to the company, this is a preliminary tax estimate and the final tax character will be determined after fiscal 2026.

Are KYN distributions guaranteed and what could affect future payments?

No, distributions are not guaranteed and are subject to Board approval and covenant compliance. According to the company, debt agreement terms, preferred stock terms, portfolio changes, and market conditions could affect future payments.

When will the final tax character of KYN's April 2026 distribution be known?

The final tax character will be determined after the end of fiscal 2026. According to the company, the preliminary 50% ROC estimate may differ substantially from the tax treatment reported after fiscal year close.

What is KYN's investment focus and how does that relate to distributions?

KYN targets at least 80% of assets in energy infrastructure securities to pursue high after-tax total return and cash distributions. According to the company, investment portfolio performance influences the frequency and size of distributions.

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026