HOUSTON, September 22, 2022 (Globe Newswire) — The Kayne Anderson Vitality Infrastructure Fund, Inc. (“The Firm”) (NYSE: KYN) at present introduced quarterly distributions of $0.20 per share for the fiscal quarter ended August 31, 2022. This distribution is payable to frequent shareholders on October 7, 2022 (as indicated within the desk beneath).

earlier date file date fee date Distribution
Zodiac
return of capital
evaluation
(1)
9/30/22 10/3/22 10/7/22 $0.20 0%

(1) In any given yr, the quantity of revenue or loss obtained on securities bought is usually the foremost driver figuring out the tax character of distributions. Throughout the third quarter of FY 2022, a big quantity of revenue Have been grew to become conscious. Because of this, tThe corporate assumes that any distribution has not been paid fiscal 2022 might be handled as return of capital for tax functions. This The estimate is predicated on the corporate’s anticipated earnings and earnings, Last dedication of tax character of distribution shall not be decided till after the tip of the monetary yr and This will differ considerably from the preliminary info.

The corporate expects its subsequent distribution to be introduced in December 2022. Cost of future distributions is topic to the approval of the Board of Administrators in addition to the success of the covenants of the corporate’s debt agreements and the phrases of its most popular inventory.

The Kayne Anderson Vitality Infrastructure Fund, Inc. (NYSE: KYN) is a non-diversified, closed-end administration funding firm, as amended, registered underneath the Funding Corporations Act of 1940, whose frequent inventory is traded on the NYSE. The corporate’s funding goal is to offer a excessive after-tax whole return with an emphasis on distributing money to stockholders. KYN seeks to attain this goal by investing a minimum of 80% of its whole belongings in securities of vitality infrastructure corporations. See the Glossary of Key Phrases within the firm’s most up-to-date quarterly report for an outline of those funding classes and the which means of the capitalized phrases.

The corporate pays money distributions to frequent shareholders at a price which may be adjusted now and again. Distribution quantities are usually not assured and should range based mostly on plenty of elements, together with adjustments in portfolio holdings and market circumstances.

This press launch won’t represent a suggestion to promote or solicit the acquisition of, nor will the sale of, any securities in any jurisdiction through which such provide or sale shouldn’t be permitted. Nothing contained on this press launch is meant to be a advice of any funding coverage or funding technique or to think about the particular goals or circumstances of an investor. Earlier than investing, please seek the advice of along with your funding, tax or authorized advisor concerning your particular person circumstances.

Cautionary Notice About Ahead-looking Statements: This communication consists of statements reflecting assumptions, expectations, projections, intentions or beliefs about future occasions. These and different statements that aren’t strictly associated to historic or present info represent forward-looking statements as outlined underneath US federal securities legal guidelines. Ahead-looking statements contain plenty of dangers and uncertainties. These dangers embrace, however are usually not restricted to, adjustments in financial and political circumstances; regulatory and authorized adjustments; vitality business publicity; leverage danger; evaluation danger; rate of interest danger; tax danger; and different dangers are mentioned intimately within the firm’s filings with the SEC, obtainable at: www.kaynefunds.com both www.sec.gov, Precise occasions could differ materially from these statements or our present expectations or estimates. You shouldn’t place undue reliance on these forward-looking statements, which converse solely as of the date they have been made. Kayne Anderson undertakes no obligation to publicly replace or revise any forward-looking statements made herein. There isn’t any assurance that the corporate’s funding goals might be achieved.



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