Kayne Anderson Energy Infrastructure:KYN

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    Overview

    As of 4/30/2025. NAV as of 4/29/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$11.75$13.83-13.45%
    52 Wk Avg$11.60$13.15-11.88%
    52 Wk High$13.69$15.35-6.93%
    52 Wk Low$9.40$11.08-16.48%
    Regular Distribution Type†Income Only
    Distribution Rate8.17%
    Distribution Amount$0.0800
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 4/30/2025

    Total Investment Exposure:$3,333.253M
    Total Common Assets:$2,339.013M
    Common Shares Outstanding:169,126,038
    Leverage

    As of 4/29/2025

    Preferred Share Assets: $153.603M
    Total Debt (USD): $840.637M
    Regulatory Leverage (USD): $994.240M
    Effective Leverage (USD): $994.240M
    Effective Leverage (%): 29.83%
    Annual Expense Ratios

    As of 11/30/2024

      Per Common Share
    Management Fees1.93%
    Other Expenses:12.99%
    Baseline Expense: N/A
    Interest Expense:1.08%
    Total: 16.00%
    Fund Management

    Fund Sponsor
    KA Fund Advisors, LLC

    Portfolio Managers
    James C Baker, Harrison Little

    Basics
    Category: Equity-MLP
    Ticker: KYN
    NAV Ticker: XKYNX
    Average Daily Volume (shares): 453,397
    Average Daily Volume (USD): $5.243M
    Inception Date: 9/28/2004
    Inception Share Price: $25.00
    Inception NAV: $23.70
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 4/30/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 11/30/2022    		 $0.3184
    Annualized Distribution Rate on NAV:
    As of 4/30/2025    		6.94%
    Total Return on NAV (12 months):
    As of 4/30/2025    		38.05%
    Avg. Portfolio Coupon:
    As of 4/30/2025    		 7.50%
    Total % Portfolio Effectively Leveraged:
    As of 4/30/2025     		29.83%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/30/2025

    PeriodAvg Discount
    6 Month-10.97%
    1 Year-11.88%
    3 Year-13.76%
    5 Year-14.13%
    Z-Score

    As of 4/30/2025

    PeriodZStat
    3 Month-0.66
    6 Month-1.22
    1 Year-0.73
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/30/2025
    Category: Morningstar US CEF MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-5.16%6.86%4.47%5.90%
    202460.46%45.75%54.42%40.80%
    202313.25%12.81%20.36%10.57%
    202220.40%20.16%25.20%21.74%
    202144.11%36.48%56.43%44.11%
    2020-53.10%-48.52%-61.23%-56.67%
    201911.51%16.15%17.37%14.66%
    2018-19.25%-14.72%-22.71%-17.74%
    20177.59%2.88%-0.99%-6.10%
    201628.72%28.69%34.01%32.63%
    2015-50.38%-43.19%-44.56%-43.51%
    20142.46%4.69%4.09%6.22%
    201342.29%35.86%20.35%29.75%
    20126.27%3.92%  
    20113.52%13.16%  
    201035.89%37.57%  
    200971.05%83.67%  
    2008-40.04%-51.73%  
    2007-5.51%8.20%  
    200644.91%26.25%  
    20053.25%8.78%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/30/2025
    Category: Morningstar US CEF MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 4/29/2025    		7.50%
    Number of Holdings:
    As of 2/28/2025    		30
    Annual Portfolio Turnover:
    As of 11/30/2024    		51.70%
    Asset Allocation

    As of 2/28/2025

    Top Sectors

    As of 2/28/2025

    Sector%Portfolio
    Energy129.32%
    Sensitive (Super Sector)129.32%
    Utilities4.33%
    Defensive (Super Sector)4.33%
    Basic Materials3.50%
    Cyclical (Super Sector)3.50%
    Corporate (Super Sector)1.94%
    Preferred Stock1.73%
    Corporate Bond0.21%
    Cash Equivalents0.03%
    Top Holdings

    As of 2/28/2025

    HoldingValue% Portfolio
    Williams Companies Inc$359.18M14.55%
    Energy Transfer LP$358.72M14.53%
    Enterprise Products Partners LP$346.04M14.02%
    MPLX LP Partnership Units$332.07M13.45%
    Cheniere Energy Inc$261.95M10.61%
    Kinder Morgan Inc Class P$211.89M8.58%
    Targa Resources Corp$209.14M8.47%
    ONEOK Inc$204.00M8.26%
    TC Energy Corp$175.67M7.12%
    Other Liability$-1009.07M-40.88%
    Credit Quality

    As of 2/28/2025

    Maturity Breakdown

    As of 2/28/2025

    Country Allocation

    As of 2/28/2025

    Country% Portfolio
    United States - Equity122.70%
    Canada - Equity16.09%
    Canada - Fixed Income0.21%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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