Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions
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Information
HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today the tax characterization of its 2025 distributions. KYN Common Stock DistributionTax
Original sourceAI Summary
Kayne Anderson Energy Infrastructure Fund has characterized its 2025 distributions, totaling $0.08 per month per share. Shareholders should note the majority of distributions will be qualified dividends, but the final distribution switches to a significant portion of return of capital, presenting different tax implications.
Sentiment Rationale
The consistent dividend distributions, primarily classified as qualified dividends, typically attract income-focused investors and could drive KYN's share price up, similar to past history with dividend-heavy equities.
Trading Thesis
Invest in KYN due to favorable distribution categorization and strong dividend yield prospect.
Market-Moving
- KYN's monthly distributions at $0.08 impact investor sentiment positively.
- High percentage of qualified dividends enhances after-tax return for shareholders.
- Change in final distribution tax characterization could influence investor strategies.
- Market volatility may create opportunities in KYN based on its stable distributions.
Key Facts
- KYN announces 2025 distribution tax characterization for shareholders.
- Distributions of $0.08 per share scheduled monthly from January to December.
- 82% of distributions classified as qualified dividends, 18% as non-dividend distributions.
- Final distribution in 2025 has a different tax character (25% qualified, 75% ROC).
- Investors encouraged to consult tax advisors regarding impacts.
Companies Mentioned
- Kayne Anderson Energy Infrastructure Fund (KYN): Focused on energy infrastructure investments, providing a steady distribution to shareholders.
Earnings
This article falls under 'Earnings' as it discusses the tax characterization of distributions. Given the implications for investors' after-tax returns, it is critical for assessing KYN's income potential.
HOUSTON, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the "Company") announced today the tax characterization of its 2025 distributions.
| KYN Common Stock Distribution | Tax Character | |||
| Record Date | Payable Date | Amount | Qualified Dividends | Non-Dividend Distributions (ROC) |
| 1/15/2025 | 1/31/2025 | $0.08 | 82% | 18% |
| 2/14/2025 | 2/28/2025 | $0.08 | 82% | 18% |
| 3/14/2025 | 3/31/2025 | $0.08 | 82% | 18% |
| 4/15/2025 | 4/30/2025 | $0.08 | 82% | 18% |
| 5/15/2025 | 5/30/2025 | $0.08 | 82% | 18% |
| 6/13/2025 | 6/30/2025 | $0.08 | 82% | 18% |
| 7/15/2025 | 7/31/2025 | $0.08 | 82% | 18% |
| 8/15/2025 | 8/29/2025 | $0.08 | 82% | 18% |
| 9/15/2025 | 9/30/2025 | $0.08 | 82% | 18% |
| 10/15/2025 | 10/31/2025 | $0.08 | 82% | 18% |
| 11/14/2025 | 11/28/2025 | $0.08 | 82% | 18% |
| 12/15/2025 | 12/31/2025 | $0.08 | 25% | 75% |
Additional information regarding the tax characterization of the Company's 2025 distributions is available at www.kaynefunds.com.
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 report for a description of these investment categories and the meaning of capitalized terms.
This information is provided for general informational purposes only. It does not constitute, and should not be construed as, tax, legal, investment, or other professional advice and cannot be used or relied upon for the purpose of avoiding tax penalties. Investors should consult their tax adviser or legal counsel for advice and information concerning their particular situation. 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.
