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Kayne Anderson Energy Infrastructure Fund reports May 31 NAV of $15.7 per share

PUBT·06/03/2026 00:01:59
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Kayne Anderson Energy Infrastructure Fund reports May 31 NAV of $15.7 per share
  • Kayne Anderson Energy Infrastructure Fund posted an estimated NAV of $15.7 a share as of May 31, 2026.
  • Net assets totaled $2.7 billion for the period.
  • Asset coverage ratio under the 1940 Act was 644% for senior securities representing indebtedness, 497% for total leverage.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Kayne Anderson Energy Infrastructure Fund Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202606022001PRIMZONEFULLFEED9731036) on June 03, 2026, and is solely responsible for the information contained therein.