Kayne Anderson Energy Infrastructure Fund opened lower at $13.80, compared with its previous close of $13.87. In the last trading session, the stock traded between $13.74 and $14.04. It showed a sideways intraday trend.
An investment of $100 made 5 years ago in Kayne Anderson Energy Infrastructure Fund is now worth
$ 164.29
Giving a profit of
$ 64.29 (64.29%)
Note: Past profits do not guarantee future returns.
No analyst rating data available.
Today's Change
$-0.00 (-0.03%)
Day High
$14.04
Day Low
$13.74
Day Open
$13.80
Prev Close
$13.87
Volume
2,71,874
1W Return
1.65%
1M Return
-2.97%
3M Return
-5.37%
6M Return
0.26%
1Y Return
17.11%
Market Cap ($ Mn)
2,345
PE Ratio
5.12
PB Ratio
0.94
PEG Ratio
2.94
ROE
-1.95%
ROCE
-
EPS (TTM)
-
1 Week
1.65%
1 Month
-2.97%
3 Months
-5.37%
6 Months
0.26%
9 Months
3.48%
Kayne Anderson Energy Infrastructure secures $250 million credit facility
Secured a $250 million unsecured revolving credit facility. Replaces prior $175 million facility maturing in 2027. New maturity date set for February 17, 2028. Current borrowing spread is 1.30% over SOFR. $83 million outstanding as of November 10, 2026.
2 days agoKayne Anderson Energy Infrastructure Fund posts $17.02 NAV, $2.9B assets
Net asset value per share stands at $17.02. Total net assets reported at $2.9 billion. Asset coverage for indebtedness is 703%. Midstream energy companies comprise 98% of portfolio.
10 days agoKayne Anderson Energy Infrastructure declares $0.095 per share distribution
Declared monthly distribution of $0.095 per share for November 2026. Record date and ex-date set for November 16, 2026. Payment date scheduled for November 30, 2026. Estimated return of capital stands at 5% of the distribution.
10 days agoKayne Anderson Energy Infrastructure Fund NAV hits $15.42 as of Sep 30
Net asset value per share is $15.42 as of September 30, 2026. Total net assets reached $2.6 billion. Asset coverage ratio for indebtedness stands at 589%. Midstream Energy Companies make up 98% of long-term investments. Deferred tax liabilities total $386.5 million.
1mo agoKayne Anderson Energy Infrastructure Fund raises monthly payout to $0.095
Monthly distribution raised 5.6% to $0.095 per share for October 2026. Distribution rate has grown 18.8% over the last 12 months. Payment scheduled for October 30, 2026, with record date on October 15, 2026. Company estimates 5% of the payout constitutes a return of capital.
1mo agoKYN NAV at $17.00, Asset Coverage Ratio Holds at 640%
Net asset value per share reported at $17.00 with total net assets of $2.9 billion. Asset coverage ratio for senior securities stands at 640%, well above regulatory minimums. Portfolio remains highly concentrated with 97% allocated to midstream energy companies. Total leverage comprises $710.7 million, including $450.0 million in notes and $153.6 million in preferred stock. Top holding Energy Transfer LP accounts for 10.9% of long-term investments.
2mo ago| Stock | LTP | Change % | Market Cap | PE |
|---|---|---|---|---|
| $1,226.31 | +0.34% | $1,89,370.47M | 27.87 | |
| $42.06 | -0.78% | $93,889.11M | 76.54 | |
| $122.01 | -0.42% | $91,643.54M | 31.85 | |
| $100.05 | -0.79% | $89,258.61M | 34.72 | |
| $52.56 | -1.74% | $83,950.41M | 29.95 | |
| $122.95 | +0.17% | $72,593.74M | 48.40 | |
| $174.17 | +1.49% | $47,387.83M | 17.05 | |
| $520.06 | +0.02% | $45,147.45M | 13.50 | |
| $178.71 | +0.46% | $32,367.60M | 16.05 | |
| $167.13 | -0.58% | $32,088.96M | 15.64 | |
| $137.89 | -1.09% | $30,881.57M | 65.68 | |
| $114.69 | -1.12% | $24,357.40M | 15.87 |
An investment of $100 made 5 years ago in Kayne Anderson Energy Infrastructure Fund is now worth
$ 164.29
Giving a profit of
$ 64.29 (64.29%)
Note: Past profits do not guarantee future returns.
