Kayne Anderson Energy Infrastructure Fund, Inc.
KYNDividend History
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.09 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.09 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.09 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.09 | 2026-04-15 | 2026-04-15 |
| March 31, 2026 | $0.09 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Kayne Anderson Energy Infrastructure Fund, Inc. has rewarded shareholders with 99 dividend payments over the past 18 years.
- Total Returned Value: Investors who held KYN shares during this period received a total of $29.02 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: KYN currently pays dividends monthly with an annual yield of 6.84%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 82.0%, from $0.50 to $0.09.
- Dividend Reliability: KYN has maintained or increased its dividend for 21 consecutive payments.
Company News
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.
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).
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.
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”).
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.
