Kayne Anderson Energy Infrastructure Enters Into $250 Million Revolving Credit Facility

(NYSE:KYN) Kayne Anderson Energy Infrastructure Fund, Inc. has entered into a $250 million unsecured revolving credit facility (the “Credit Facility”). The Credit Facility matures on February 17, 2028. This new facility replaces the Company’s existing $175 million credit facility that was scheduled to mature on February 18, 2027. Borrowings under the Credit Facility bear interest at SOFR plus a spread ranging from 1.30% to 2.15%, depending on the Company’s asset coverage ratios. Based on current asset coverage levels, the applicable spread is 1.30%. The Company pays a commitment fee of 0.20% per annum on any unused portion of the Credit Facility. As of November 10, 2026, the Company had $83 million outstanding under the Credit Facility. The credit agreement is available on the Company’s website at www.kaynefunds.com/kyn. Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. The Company’s common stock trades on the NYSE. The investment objective of the Company 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. The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2026

(NYSE:KYN) Kayne Anderson Energy Infrastructure Fund, Inc. provided a summary unaudited statement of assets and liabilities as of October 31, 2026. As of that date, the Company’s net assets were $2.9 billion and its net asset value per share was $17.02. The asset coverage ratio under the Investment Company Act of 1940 with respect to senior securities representing indebtedness was 703%, and the asset coverage ratio with respect to total leverage (debt and preferred stock) was 536%. Total investments were $4,021.4 million, with total assets of $4,035.3 million. The Company reported a credit facility of $53.0 million, notes of $450.0 million, unamortized notes issuance costs of $(3.0) million, preferred stock of $156.6 million, and unamortized preferred stock issuance costs of $(0.9) million, resulting in total leverage of $655.7 million. Other liabilities included payable for securities purchased of $3.8 million, other liabilities of $18.7 million, current tax liability (net) of $12.7 million, and deferred tax liability (net) of $465.9 million, for total liabilities of $501.1 million. Net assets were $2,878.5 million. The Company had 169,126,038 common shares outstanding as of October 31, 2026. Long-term investments consisted of 98% in Midstream Energy Companies, 1% in Power Infrastructure Companies, and 1% in Other. The ten largest holdings by issuer as of October 31, 2026, were Cheniere Energy, Inc. ($473.6 million, 11.8%), Energy Transfer LP ($429.6 million, 10.7%), The Williams Companies, Inc. ($389.8 million, 9.7%), Enterprise Products Partners L.P. ($388.2 million, 9.7%), Targa Resources Corp. ($288.8 million, 7.2%), MPLX LP ($280.9 million, 7.0%), ONEOK, Inc. ($274.6 million, 6.8%), Kinder Morgan, Inc. ($229.0 million, 5.7%), TC Energy Corporation ($168.0 million, 4.2%), and Western Midstream Partners, LP ($150.7 million, 3.7%). The Company is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, and its common stock trades on the NYSE. The 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.

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.095 per Share for November 2026

(NYSE:KYN) Kayne Anderson Energy Infrastructure Fund, Inc. announced a monthly distribution of $0.095 per share for November 2026. The distribution is payable to common stockholders on November 30, 2026. The record date and ex-date for this distribution is November 16, 2026. The Company declares and pays distributions monthly. The estimated return of capital for this distribution is 5%, based on the Company’s anticipated earnings and profits. The final determination of the tax character of distributions will not be made until after the end of fiscal 2026 and may differ substantially from this preliminary estimate. Kayne Anderson Energy Infrastructure Fund, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. The Company’s common stock trades on the NYSE. The investment objective of the Company 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. The Company pays cash distributions to common stockholders at a rate that may be adjusted from time to time. Distribution amounts are not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions. Payment of future distributions is subject to the approval of the Company’s Board of Directors, as well as meeting the covenants on the Company’s debt agreements and the terms of its preferred stock.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026

(NYSE: KYN) Kayne Anderson Energy Infrastructure Fund, Inc. announced its net assets were $2.8 billion as of July 31, 2026. The net asset value per share was $16.49, with 169,126,038 common shares outstanding as of July 31, 2026. The asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 667%, and the asset coverage ratio with respect to total leverage (debt and preferred stock) was 515%. Total assets were $3,934.9 million, and total liabilities were $476.9 million. Long-term investments consisted of 95% Midstream Energy Companies, 3% Power Infrastructure Companies, and 2% Other. The ten largest holdings by issuer included Energy Transfer LP ($388.2 million, 9.9%) and Enterprise Products Partners L.P. ($387.2 million, 9.9%). The company projects to provide a high after-tax total return with an emphasis on making cash distributions to stockholders and intends to achieve this objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies.

Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes

(NYSE: KYN) Kayne Anderson Energy Infrastructure Fund, Inc. announced that it completed its previously announced private placement of $50 million of senior unsecured notes. The Notes were issued in two series: $25 million of Series CCC Notes with a fixed interest rate of 5.12% maturing in July 2029, and $25 million of Series DDD Notes with a fixed interest rate of 5.25% maturing in July 2031. The Company also entered into an agreement to issue $15 million of Series Y mandatory redeemable preferred shares bearing dividends at a fixed rate of 5.70% and subject to mandatory redemption in December 2031. The MRP Shares are expected to fund on October 30, 2026, subject to the satisfaction of customary closing conditions. The Company intends to use net proceeds from the private placement to refinance existing leverage and for general corporate purposes. KYN is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, and its 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.

Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares

(NYSE: KYN) Kayne Anderson Energy Infrastructure Fund, Inc. announced an agreement with institutional investors for a private placement of $50 million of senior unsecured notes and $15 million of mandatory redeemable preferred shares. The private placement is expected to close on or about July 30, 2026, with the Notes funding at closing and the MRP Shares funding on October 30, 2026. The Notes include Series CCC ($25 million, 5.12% fixed interest, maturing July 2029) and Series DDD ($25 million, 5.25% fixed interest, maturing July 2031), while the MRP Shares are Series Y ($15 million, 5.70% fixed dividend, mandatory redemption December 2031). The total amount of the transaction is $65 million. The company intends to use the net proceeds to refinance existing leverage and for general corporate purposes. Closing is subject to investor due diligence, legal documentation, and other standard closing conditions. The company projects to achieve a high after-tax total return with an emphasis on making cash distributions to stockholders by investing at least 80% of its total assets in securities of Energy Infrastructure Companies.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2026

(NYSE: KYN) Kayne Anderson Energy Infrastructure Fund, Inc. announced its net assets were $2.7 billion as of June 30, 2026. The net asset value per share was $16.02, and there were 169,126,038 common shares outstanding as of June 30, 2026. The asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 633%, and with respect to total leverage (debt and preferred stock) was 492%. Total assets were $3,835.0 million, with total liabilities of $438.9 million and total leverage of $687.0 million. Long-term investments were comprised of 95% Midstream Energy Companies, 3% Power Infrastructure Companies, and 2% Other. The Company’s ten largest holdings by issuer at June 30, 2026, included Enterprise Products Partners L.P. ($374.1 million, 9.8%), The Williams Companies, Inc. ($369.7 million, 9.7%), and Energy Transfer LP ($364.6 million, 9.5%). The Company’s investment objective is to provide a high after-tax total return with an emphasis on making cash distributions to stockholders.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios As Of May 31, 2026

(NYSE: KYN) Kayne Anderson Energy Infrastructure Fund, Inc. announced its net assets were $2.7 billion as of May 31, 2026. The net asset value per share was $15.70, and the Company had 169,126,038 common shares outstanding as of May 31, 2026. The asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 644%, and with respect to total leverage (debt and preferred stock) was 497%. Total assets were $3,751.7 million, with total liabilities of $430.1 million and total leverage of $665.9 million. Long-term investments were comprised of Midstream Energy Companies (94%), Power Infrastructure Companies (4%), and Other (2%). The Company’s ten largest holdings by issuer at May 31, 2026, included Enterprise Products Partners L.P. ($374.4 million, 10.0%) and Energy Transfer LP ($365.5 million, 9.8%). KYN intends to achieve its investment objective by investing at least 80% of its total assets in securities of Energy Infrastructure Companies.

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026

Kayne Anderson Energy Infrastructure Fund, Inc. (NYSE: KYN) announced its unaudited statement of assets and liabilities as of April 30, 2026. The Company reported net assets of $2.8 billion and a net asset value per share of $16.62. Asset coverage ratios under the Investment Company Act of 1940 were 676% for senior securities representing indebtedness and 520% for total leverage. The Company had 169,126,038 common shares outstanding and long-term investments primarily in Midstream Energy Companies (94%). This information provides investors with key financial metrics and portfolio composition as of the reporting date.