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Kayne Anderson Energy Infrastructure Fund reports September 30, 2026 NAV of $15.42 per share

PUBT·10/01/2026 22:25:14
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Kayne Anderson Energy Infrastructure Fund reports September 30, 2026 NAV of $15.42 per share
  • Kayne Anderson Energy Infrastructure Fund reported net asset value of $15.42 per share for the period ended Sept. 30, 2026.
  • Net assets totaled $2.61 billion.
  • Asset coverage under the 1940 Act measured 589% for indebtedness leverage, 471% 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: 202610011825PRIMZONEFULLFEED9838333) on October 01, 2026, and is solely responsible for the information contained therein.