Kayne Anderson Energy Infrastructure Fund (KYN)

Kayne Anderson Energy Infrastructure Fund is a closed-end fund (Midstream / Energy) sponsored by Kayne Anderson. As of the 2026-11-09 close it traded at $13.44 against a net asset value of $15.47, a discount of -13.12%. Its one-year average was -12.32% and its one-year discount z-score is -0.54.

Distribution rate: +8.04% on price, +6.98% on NAV. Net investment income covers 12% of the distribution. Return of capital was 23% of distributions in the latest fiscal year.

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