Kayne Anderson Energy Infrastructure Fund
Sponsor: Kayne Anderson · Inception Sep 28, 2004 · Pays monthly
Market priceShare price
$14.10
+1.15% (+$0.16)
NAVAsset value per share
$16.13
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.71% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.10%
regular, annualised · on NAV 7.07%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 2:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 2:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.10%
$1.1400 annualised ÷ $14.08
Reinvest
9.28%
$1 reinvested buys $1.15 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.07%
÷ NAV $16.13 (Oct 14, 2026)
TTM yield (incl. specials)
7.35%
$1.0350 paid in 12 months ÷ price
TTM yield (ex specials)
7.35%
$1.0350 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0950 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
116 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 18, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Oct 10, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 7, 2024 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 8, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 26, 2024 | Apr 4, 2024 | Apr 5, 2024 | Apr 12, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2023 | Jan 2, 2024 | Jan 3, 2024 | Jan 10, 2024 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 20, 2023 | Sep 29, 2023 | Oct 2, 2023 | Oct 10, 2023 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2023 | Jun 23, 2023 | Jun 26, 2023 | Jul 5, 2023 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 27, 2023 | Apr 6, 2023 | Apr 10, 2023 | Apr 17, 2023 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2022 | Jan 3, 2023 | Jan 4, 2023 | Jan 11, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 27, 2022 | Jul 1, 2022 | Jul 5, 2022 | Jul 12, 2022 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 4, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 18, 2022 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2021 | Jan 3, 2022 | Jan 4, 2022 | Jan 11, 2022 | $0.1750 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 23, 2021 | Oct 1, 2021 | Oct 4, 2021 | Oct 8, 2021 | $0.1750 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 24, 2021 | Jul 2, 2021 | Jul 6, 2021 | Jul 13, 2021 | $0.1750 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2021 | Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 10, 2020 | Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 8, 2020 | Jun 17, 2020 | Jun 18, 2020 | Jun 30, 2020 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 23, 2019 | Mar 18, 2020 | Mar 19, 2020 | Mar 31, 2020 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2019 | Feb 19, 2020 | Feb 20, 2020 | Feb 28, 2020 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2019 | Jan 15, 2020 | Jan 16, 2020 | Jan 31, 2020 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2019 | Dec 18, 2019 | Dec 19, 2019 | Dec 31, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2019 | Nov 20, 2019 | Nov 21, 2019 | Nov 29, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 30, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2019 | Aug 21, 2019 | Aug 22, 2019 | Aug 30, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2019 | Jul 17, 2019 | Jul 18, 2019 | Jul 31, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2019 | Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2019 | May 15, 2019 | May 16, 2019 | May 31, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Mar 29, 2019 | Apr 17, 2019 | Apr 18, 2019 | Apr 30, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Mar 13, 2019 | Mar 14, 2019 | Mar 29, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Feb 13, 2019 | Feb 14, 2019 | Feb 28, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2018 | Jan 16, 2019 | Jan 17, 2019 | Jan 31, 2019 | $0.1200 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Dec 19, 2018 | Dec 20, 2018 | Dec 31, 2018 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 31, 2018 | $0.1500 | Monthly | Regular (inferred) | Market data vendor |
| Jun 28, 2018 | Jul 6, 2018 | Jul 9, 2018 | Jul 13, 2018 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 30, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 20, 2018 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2017 | Jan 4, 2018 | Jan 5, 2018 | Jan 12, 2018 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 5, 2017 | Oct 9, 2017 | Oct 13, 2017 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 6, 2017 | Jul 10, 2017 | Jul 14, 2017 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 21, 2017 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2016 | Jan 4, 2017 | Jan 6, 2017 | Jan 13, 2017 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 30, 2016 | Oct 5, 2016 | Oct 7, 2016 | Oct 14, 2016 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 24, 2016 | Jul 6, 2016 | Jul 8, 2016 | Jul 15, 2016 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 11, 2016 | Apr 4, 2016 | Apr 6, 2016 | Apr 15, 2016 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Jan 6, 2016 | Jan 8, 2016 | Jan 15, 2016 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 17, 2015 | Oct 1, 2015 | — | — | $0.6580 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 19, 2015 | Jul 1, 2015 | Jul 6, 2015 | Jul 10, 2015 | $0.6580 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 12, 2015 | Apr 1, 2015 | Apr 6, 2015 | Apr 10, 2015 | $0.6580 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2014 | Jan 5, 2015 | Jan 7, 2015 | Jan 16, 2015 | $0.6550 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Oct 1, 2014 | Oct 3, 2014 | Oct 10, 2014 | $0.6500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2014 | Jul 1, 2014 | Jul 3, 2014 | Jul 11, 2014 | $0.6400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2014 | Apr 2, 2014 | Apr 4, 2014 | Apr 11, 2014 | $0.6250 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Jan 2, 2014 | Jan 6, 2014 | Jan 10, 2014 | $0.6100 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 19, 2013 | Oct 2, 2013 | Oct 4, 2013 | Oct 11, 2013 | $0.5950 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 19, 2013 | Jul 2, 2013 | Jul 5, 2013 | Jul 12, 2013 | $0.5800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 21, 2013 | Apr 3, 2013 | Apr 5, 2013 | Apr 12, 2013 | $0.5650 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 12, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 11, 2013 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 22, 2012 | Oct 3, 2012 | Oct 5, 2012 | Oct 12, 2012 | $0.5375 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 13, 2012 | Jul 2, 2012 | Jul 5, 2012 | Jul 13, 2012 | $0.5275 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 22, 2012 | Apr 3, 2012 | Apr 5, 2012 | Apr 13, 2012 | $0.5175 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2011 | Jan 3, 2012 | Jan 5, 2012 | Jan 13, 2012 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 23, 2011 | Oct 3, 2011 | Oct 5, 2011 | Oct 14, 2011 | $0.5025 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2011 | Jul 6, 2011 | Jul 8, 2011 | Jul 15, 2011 | $0.4975 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 24, 2011 | Apr 1, 2011 | — | — | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2010 | Jan 3, 2011 | Jan 5, 2011 | Jan 14, 2011 | $0.4850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 23, 2010 | Oct 1, 2010 | — | — | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2010 | Jul 2, 2010 | Jul 7, 2010 | Jul 9, 2010 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 11, 2010 | Apr 1, 2010 | — | — | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2009 | Jan 4, 2010 | Jan 6, 2010 | Jan 15, 2010 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 18, 2009 | Oct 1, 2009 | — | — | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2009 | Jul 1, 2009 | — | — | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2009 | Apr 1, 2009 | — | — | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2008 | Dec 31, 2008 | Jan 6, 2009 | Jan 9, 2009 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 24, 2008 | Oct 1, 2008 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2008 | Jul 2, 2008 | Jul 7, 2008 | Jul 11, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2008 | Apr 1, 2008 | — | — | $0.4980 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 12, 2007 | Jan 2, 2008 | Jan 4, 2008 | Jan 11, 2008 | $0.4950 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 19, 2007 | Oct 1, 2007 | — | — | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 19, 2007 | Jul 2, 2007 | Jul 5, 2007 | Jul 12, 2007 | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 22, 2007 | Apr 2, 2007 | Apr 4, 2007 | Apr 13, 2007 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Jan 3, 2007 | Jan 5, 2007 | Jan 12, 2007 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2006 | Oct 2, 2006 | Oct 4, 2006 | Oct 13, 2006 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 13, 2006 | Jul 3, 2006 | Jul 6, 2006 | Jul 13, 2006 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 22, 2006 | Apr 3, 2006 | Apr 5, 2006 | Apr 13, 2006 | $0.4300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2005 | Jan 3, 2006 | Jan 5, 2006 | Jan 12, 2006 | $0.4250 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2005 | Oct 3, 2005 | Oct 5, 2005 | Oct 14, 2005 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2005 | Jul 1, 2005 | — | — | $0.4150 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2005 | Apr 1, 2005 | — | — | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2004 | Jan 3, 2005 | Jan 5, 2005 | Jan 14, 2005 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.8750 | — | $0.8750 | 10 |
| 2025 | $0.9600 | — | $0.9600 | 12 |
| 2024 | $1.0600 | — | $1.0600 | 6 |
| 2023 | $0.8300 | — | $0.8300 | 4 |
| 2022 | $0.7750 | — | $0.7750 | 4 |
| 2021 | $0.5000 | — | $0.5000 | 3 |
| 2020 | $0.9300 | — | $0.9300 | 7 |
| 2019 | $1.4400 | — | $1.4400 | 12 |
| 2018 | $1.8000 | — | $1.8000 | 6 |
| 2017 | $1.9000 | — | $1.9000 | 4 |
| 2016 | $2.2000 | — | $2.2000 | 4 |
| 2015 | $2.6290 | — | $2.6290 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Oct 15, 2026 | Increase | $0.0900 | $0.0950 | +5.56% |
| Jul 15, 2026 | Increase | $0.0850 | $0.0900 | +5.88% |
| Jan 15, 2026 | Increase | $0.0800 | $0.0850 | +6.25% |
| Nov 15, 2024 | Reduction | $0.2400 | $0.0800 | -66.67% |
| Sep 30, 2024 | Increase | $0.2200 | $0.2400 | +9.09% |
| Jan 2, 2024 | Increase | $0.2100 | $0.2200 | +4.76% |
| Apr 6, 2023 | Increase | $0.2000 | $0.2100 | +5.00% |
| Apr 8, 2022 | Increase | $0.1750 | $0.2000 | +14.29% |
| Jul 2, 2021 | Increase | $0.1500 | $0.1750 | +16.67% |
| Jun 17, 2020 | Increase | $0.1200 | $0.1500 | +25.00% |
| Jan 16, 2019 | Reduction | $0.1500 | $0.1200 | -20.00% |
| Oct 10, 2018 | Reduction | $0.4500 | $0.1500 | -66.67% |
| Apr 11, 2017 | Reduction | $0.5500 | $0.4500 | -18.18% |
| Jan 6, 2016 | Reduction | $0.6580 | $0.5500 | -16.41% |
| Jan 5, 2015 | Increase | $0.6500 | $0.6550 | +0.77% |
| Oct 1, 2014 | Increase | $0.6400 | $0.6500 | +1.56% |
| Jul 1, 2014 | Increase | $0.6250 | $0.6400 | +2.40% |
| Apr 2, 2014 | Increase | $0.6100 | $0.6250 | +2.46% |
| Jan 2, 2014 | Increase | $0.5950 | $0.6100 | +2.52% |
| Oct 2, 2013 | Increase | $0.5800 | $0.5950 | +2.59% |
| Jul 2, 2013 | Increase | $0.5650 | $0.5800 | +2.65% |
| Apr 3, 2013 | Increase | $0.5500 | $0.5650 | +2.73% |
| Dec 26, 2012 | Increase | $0.5375 | $0.5500 | +2.33% |
| Oct 3, 2012 | Increase | $0.5275 | $0.5375 | +1.90% |
| Jul 2, 2012 | Increase | $0.5175 | $0.5275 | +1.93% |
| Apr 3, 2012 | Increase | $0.5100 | $0.5175 | +1.47% |
| Jan 3, 2012 | Increase | $0.5025 | $0.5100 | +1.49% |
| Oct 3, 2011 | Increase | $0.4975 | $0.5025 | +1.01% |
| Jul 6, 2011 | Increase | $0.4900 | $0.4975 | +1.53% |
| Apr 1, 2011 | Increase | $0.4850 | $0.4900 | +1.03% |
| Jan 3, 2011 | Increase | $0.4800 | $0.4850 | +1.04% |
| Apr 1, 2009 | Reduction | $0.5000 | $0.4800 | -4.00% |
| Apr 1, 2008 | Increase | $0.4950 | $0.4980 | +0.61% |
| Jan 2, 2008 | Increase | $0.4900 | $0.4950 | +1.02% |
| Jul 2, 2007 | Increase | $0.4800 | $0.4900 | +2.08% |
| Apr 2, 2007 | Increase | $0.4700 | $0.4800 | +2.13% |
| Jan 3, 2007 | Increase | $0.4500 | $0.4700 | +4.44% |
| Oct 2, 2006 | Increase | $0.4400 | $0.4500 | +2.27% |
| Jul 3, 2006 | Increase | $0.4300 | $0.4400 | +2.33% |
| Apr 3, 2006 | Increase | $0.4250 | $0.4300 | +1.18% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Kayne Anderson Energy Infrastructure Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.