Form 4 Kayne Anderson Energy For: Sep 01 Filed by: MetLife Investment Management, LLC

Fri, 04 Sep 2026 17:59:00 -0400

si-local-file:///var/storage/secattach/20260904/27030810.html

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

Wed, 02 Sep 2026 19:45:00 -0400

HOUSTON, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2026.

As of August 31, 2026, the Company’s net assets were $2.9 billion, and its net asset value per share was $17.00. As of August 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was

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

Wed, 02 Sep 2026 19:45:00 -0400

Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 2026

Tue, 01 Sep 2026 07:50:00 -0400

HOUSTON, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) announced today a monthly distribution of $0.09 per share for September 2026. This distribution is payable to common stockholders on September 30, 2026 (as outlined in the table below).

The Company declares and pays distributions monthly. 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.

HOUSTON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of July 31, 2026.

As of July 31, 2026, the Company’s net assets were $2.8 billion, and its net asset value per share was $16.49. As of July 31, 2026, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was

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