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Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025
GlobeNewswire·2025-06-02 11:50

Core Points - The Company announced a monthly distribution of 0.08pershareforJune2025,payableonJune30,2025[1]−FuturedistributionsaresubjecttoBoardapprovalandcompliancewithdebtcovenantsandpreferredstockterms[2]−TheCompanyisanon−diversified,closed−endmanagementinvestmentcompanyfocusedonprovidinghighafter−taxtotalreturnsthroughcashdistributions[3]−TheCompanyinvestsatleast800.08 per share for June 2025, payable on June 30, 2025 [1] - Future distributions are subject to Board approval and compliance with debt covenants and preferred stock terms [2] - The Company is a non-diversified, closed-end management investment company focused on providing high after-tax total returns through cash distributions [3] - The Company invests at least 80% of its total assets in securities of Energy Infrastructure Companies [3] - Distribution amounts may vary based on portfolio changes and market conditions [4] Distribution Details - Record Date: June 13, 2025 - Payment Date: June 30, 2025 - Distribution Amount: 0.08 - Estimated Return of Capital: 50% [3]