KYN CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.
Kayne Anderson Energy Infrastructure Fund Inc (KYN) CEF Analysis
Kayne Anderson Energy Infrastructure Fund Inc — what kind of fund is this?
💰 This is a closed-end fund (CEF) specializing in energy infrastructure, managed by Cain Anderson. It focuses its investments on the securities of pipeline, MLP, and energy utility companies, while delivering high-level monthly distributions. It is a high-yield income product that bets on the structural demand and stable cash flows of energy infrastructure.
Has the stock risen over the long term?
KYN Distribution Analysis
A key concern for CEF investors. Check yield, frequency, consistency, and trend at a glance.
| Ex-Date | Per-Share Amount | Yield at Time | Type |
|---|---|---|---|
| 2026-04-15 | $0.0850 | 7.91% | regular |
| 2026-03-13 | $0.0850 | 7.50% | regular |
| 2026-02-13 | $0.0850 | 7.63% | regular |
| 2026-01-15 | $0.0850 | 8.42% | regular |
| 2025-12-15 | $0.0800 | 8.67% | regular |
| 2025-11-14 | $0.0800 | 8.62% | regular |
| 2025-10-15 | $0.0800 | 8.05% | regular |
| 2025-09-15 | $0.0800 | 9.23% | regular |
| 2025-08-15 | $0.0800 | 8.57% | regular |
| 2025-07-15 | $0.0800 | 7.79% | regular |
| 2025-06-13 | $0.0800 | 8.81% | regular |
| 2025-05-15 | $0.0800 | 8.25% | regular |
Similar CEFs
Top CEFs by NAV in the same category (Closed-End Fund - Equity)
| Ticker | Fund Name | Net Assets | Distribution Rate | 1Y | 3Y | Price |
|---|---|---|---|---|---|---|
| KYN | (This Fund) | - | - | - | - | - |
| DNP | DNP Select Income Fund Inc | $4.2B | 7.09% | +11.9% | +8.0% | $11.00 |
| PSUS | Pershing Square USA Ltd | $3.7B | - | - | - | $36.75 |
| UTG | Reaves Utility Income Fund | $3.6B | 6.10% | +4.3% | +41.6% | $39.53 |
| ADX | Adams Diversified Equity Fund | $3.1B | 7.53% | +14.2% | +55.8% | $25.36 |
| UTF | Cohen & Steers Infrastructure Fund Inc | $3.1B | 6.84% | +4.3% | +20.6% | $27.73 |
| GDV | Gabelli Dividend & Income Trust | $2.6B | 5.87% | +11.8% | +37.4% | $29.82 |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.3B | 8.39% | -9.9% | +14.9% | $14.16 |
| RVT | Royce Small Cap Trust Inc | $2.2B | 7.96% | +16.8% | +28.3% | $18.08 |
4 Things to Check Before Investing in a CEF
Structural features unique to CEFs — and why distribution rate alone is not enough
NAV Discount / Premium
A CEF's market price does not always match its net asset value (NAV). A 10% discount means buying $1 worth of assets for 90 cents. As a rule, consider buying when the discount is wider than its long-term average and avoid funds trading at a premium (market price > NAV).
Leverage Ratio
Many CEFs use borrowed money to boost returns, typically with 20–40% leverage. When interest rates rise, borrowing costs increase, raising the risk of a distribution cut. If leverage is 30% or higher, be sure to factor in interest-rate risk.
Distribution Sources (ROC Share)
CEF distributions may include interest, dividends, capital gains, and Return of Capital (ROC). Persistently high ROC can erode NAV, increasing the likelihood of a distribution cut over time.
Total Expenses
CEF fees are often 1–2%, far higher than ETF fees of 0.03–0.5%. Including leverage costs, total expenses can exceed 3%. In some cases, high expenses offset much of the headline distribution rate.
FAQ
What kind of CEF is KYN?
KYN is a closed-end fund (CEF) that invests in Closed-End Fund - Equity.
What is the distribution yield of KYN?
KYN's distribution yield is approximately 6.93%, paid out on a regular basis.
What is the NAV of KYN?
KYN's NAV is $16.85, which can be compared to the market price to determine any discount or premium.
What are the assets under management of KYN?
KYN's assets under management (AUM) are approximately $2.8B.
What is the 52-week high and low for KYN?
KYN has recorded a 52-week high of $15.17 and a low of $11.31.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.