GlobeNewsWire
02 Sept 2026, 23:45 UTC · 4d ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
Analysis by Kasper Rasmussen · Founder & analyst
What the story claims
4 claims · each scored for market impact
Kayne Anderson Energy Infrastructure Fund (KYN) announced a monthly distribution of $0.09 per share for September 2026. — Consistent dividend distributions are a primary driver of value and investor attraction for closed-end funds.
+0.30As of August 31, 2026, KYN reported a net asset value (NAV) per share of $17.00. — NAV provides the baseline intrinsic value against which the market price is measured to determine premium or discount.
+0.10The fund's asset coverage ratio with respect to total leverage (debt and preferred stock) was 502% as of August 31, 2026. — High asset coverage ratios indicate a strong buffer against leverage risk and regulatory compliance under the 1940 Act.
+0.10Continue reading
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97% of the fund's long-term investments are concentrated in Midstream Energy Companies. — This confirms the fund's existing strategic mandate and does not represent a change in risk profile.
+0.00Which stocks this story touches
The company reported its net asset value and announced a monthly distribution to shareholders.
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