Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 30, 2025	$0.08	06/13/2025	06/13/2025
May 30, 2025	$0.08	05/15/2025	05/15/2025
April 30, 2025	$0.08	04/15/2025	04/15/2025
March 31, 2025	$0.08	03/14/2025	03/14/2025
February 28, 2025	$0.08	02/14/2025	02/14/2025
January 31, 2025	$0.08	01/15/2025	01/15/2025
December 31, 2024	$0.08	12/16/2024	12/16/2024
November 29, 2024	$0.08	11/15/2024	11/15/2024
October 07, 2024	$0.24	09/30/2024	09/30/2024
July 08, 2024	$0.22	06/28/2024	06/28/2024
April 12, 2024	$0.22	04/04/2024	04/05/2024
January 10, 2024	$0.22	01/02/2024	01/03/2024
October 10, 2023	$0.21	09/29/2023	10/02/2023
July 05, 2023	$0.21	06/23/2023	06/26/2023
April 17, 2023	$0.21	04/06/2023	04/10/2023
January 11, 2023	$0.20	01/03/2023	01/04/2023
October 07, 2022	$0.20	09/30/2022	10/03/2022
July 12, 2022	$0.20	07/01/2022	07/05/2022
April 19, 2022	$0.20	04/08/2022	04/11/2022
January 11, 2022	$0.17	01/03/2022	01/04/2022
October 08, 2021	$0.17	10/01/2021	10/04/2021
July 13, 2021	$0.17	07/02/2021	07/06/2021
March 31, 2021	$0.15	03/22/2021	03/23/2021
December 31, 2020	$0.15	12/18/2020	12/21/2020
September 30, 2020	$0.15	09/21/2020	09/22/2020
June 30, 2020	$0.15	06/17/2020	06/18/2020
April 30, 2020	$0.12	04/22/2020	04/23/2020
March 31, 2020	$0.12	03/18/2020	03/19/2020
February 28, 2020	$0.12	02/19/2020	02/20/2020
January 31, 2020	$0.12	01/15/2020	01/16/2020
December 31, 2019	$0.12	12/18/2019	12/19/2019
November 29, 2019	$0.12	11/20/2019	11/21/2019
October 31, 2019	$0.12	10/23/2019	10/24/2019
September 30, 2019	$0.12	09/18/2019	09/19/2019
August 30, 2019	$0.12	08/21/2019	08/22/2019
July 31, 2019	$0.12	07/17/2019	07/18/2019
June 28, 2019	$0.12	06/19/2019	06/20/2019
May 31, 2019	$0.12	05/15/2019	05/16/2019
April 30, 2019	$0.12	04/17/2019	04/18/2019
March 29, 2019	$0.12	03/13/2019	03/14/2019
February 28, 2019	$0.12	02/13/2019	02/14/2019
January 31, 2019	$0.12	01/16/2019	01/17/2019
December 31, 2018	$0.15	12/19/2018	12/20/2018
November 30, 2018	$0.15	11/14/2018	11/15/2018
October 31, 2018	$0.15	10/10/2018	10/11/2018
September 28, 2018	$0.15	09/19/2018	09/20/2018
July 13, 2018	$0.45	07/06/2018	07/09/2018
April 20, 2018	$0.45	04/12/2018	04/13/2018
January 12, 2018	$0.45	01/04/2018	01/05/2018
October 13, 2017	$0.45	10/05/2017	10/09/2017
July 14, 2017	$0.45	07/06/2017	07/10/2017
April 21, 2017	$0.45	04/11/2017	04/13/2017
January 13, 2017	$0.55	01/04/2017	01/06/2017
October 14, 2016	$0.55	10/05/2016	10/07/2016
July 15, 2016	$0.55	07/06/2016	07/08/2016
April 15, 2016	$0.55	04/04/2016	04/06/2016
January 15, 2016	$0.55	01/06/2016	01/08/2016
October 09, 2015	$0.66	10/01/2015	10/05/2015
July 10, 2015	$0.66	07/01/2015	07/06/2015
April 10, 2015	$0.66	04/01/2015	04/06/2015
January 16, 2015	$0.65	01/05/2015	01/07/2015
October 10, 2014	$0.65	10/01/2014	10/03/2014
July 11, 2014	$0.64	07/01/2014	07/03/2014
April 11, 2014	$0.62	04/02/2014	04/04/2014
January 10, 2014	$0.61	01/02/2014	01/06/2014
October 11, 2013	$0.60	10/02/2013	10/04/2013
July 12, 2013	$0.58	07/02/2013	07/05/2013
April 12, 2013	$0.56	04/03/2013	04/05/2013
January 11, 2013	$0.55	12/26/2012	12/28/2012
October 12, 2012	$0.54	10/03/2012	10/05/2012
July 13, 2012	$0.53	07/02/2012	07/05/2012
April 13, 2012	$0.52	04/03/2012	04/05/2012
January 13, 2012	$0.51	01/03/2012	01/05/2012
October 14, 2011	$0.50	10/03/2011	10/05/2011
July 15, 2011	$0.50	07/06/2011	07/08/2011
April 15, 2011	$0.49	04/01/2011	04/05/2011
January 14, 2011	$0.49	01/03/2011	01/05/2011
October 15, 2010	$0.48	10/01/2010	10/05/2010
July 09, 2010	$0.48	07/02/2010	07/07/2010
April 16, 2010	$0.48	04/01/2010	04/06/2010
January 15, 2010	$0.48	01/04/2010	01/06/2010
October 09, 2009	$0.48	10/01/2009	10/05/2009
July 10, 2009	$0.48	07/01/2009	07/06/2009
April 17, 2009	$0.48	04/01/2009	04/03/2009
January 09, 2009	$0.50	01/02/2009	01/06/2009
October 10, 2008	$0.50	10/01/2008	10/03/2008

Dividends Summary

Kayne Anderson Energy Infrastructure Fund, Inc. has issued 86 dividend payments over the past 17 years
The most recent dividend was paid 8 days ago, on May 30, 2025
The first recorded dividend was paid on October 10, 2008
The highest dividend payout was $0.66 per share
The average dividend over this 17 year span is $0.32 per share
Kayne Anderson Energy Infrastructure Fund, Inc. has decreased its dividend payments by 84.00% since 2008

Company News

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024

HOUSTON, July 01, 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 June 30, 2024.

GlobeNewswire Inc.
Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024

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).

GlobeNewswire Inc.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024

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.

GlobeNewswire Inc.
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes

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”).

GlobeNewswire Inc.
Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024

HOUSTON, May 01, 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 April 30, 2024.

GlobeNewswire Inc.

Dividend data last updated 06/07/2025 22:01:47 UTC