Kayne Anderson Fund Sets $0.085 April Distribution, 50% Return of Capital
Kayne Anderson Energy Infrastructure Fund declared a $0.085 per share distribution payable April 30, 2026, with an ex-dividend date estimated at April 15. The fund expects approximately 50% of this payment to constitute a return of capital, pending final 2026 earnings and profits determination.
1. April Distribution Details
Kayne Anderson Energy Infrastructure Fund declared a monthly distribution of $0.085 per common share, payable April 30, 2026, with an estimated ex-dividend date of April 15. The payment remains subject to approval by the fund’s board and compliance with its debt covenants.
2. Return of Capital Estimate
The fund anticipates that roughly 50% of the April distribution will be classified as a return of capital based on preliminary earnings and profits. The final tax characterization will be determined after the end of fiscal 2026.