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CEF Q2’21 Distribution Podcast

An overview of KYN and KMF’s Q2 2021 distribution announcement by portfolio manager Jody Meraz,
Head of Research, Listed Energy Infrastructure.


Refer to each fund’s June 24, 2021 press release for more information:

Kayne Anderson Energy Infrastructure Fund (KYN) Announces Distribution of $0.175 per share for Q2 2021

Kayne Anderson NextGen Energy & Infrastructure (KMF) Announces Distribution of $0.14 per share for Q2 2021



The funds pay cash distributions to common stockholders at a rate that may be adjusted from time to time. The amount of distributions is not guaranteed and may vary depending on a number of factors, including changes in portfolio holdings and market conditions. Nothing contained in this communication is intended to recommend any investment policy or investment strategy or take into account the specific objectives or circumstances of any investor. Investors must consult their investment, tax, or legal professional for information regarding their individual circumstances prior to investing.

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication contains statements reflecting assumptions, expectations, projections, intentions, or beliefs about future events. These and other statements not relating strictly to historical or current facts constitute forward-looking statements as defined under the U.S. federal securities laws. Forward-looking statements involve a variety of risks and uncertainties. These risks include but are not limited to, changes in economic and political conditions; regulatory and legal changes; energy industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in detail in the Fund’s filings with the SEC, available at or Actual events could differ materially from these statements or from our present expectations or projections. You should not place undue reliance on these forward-looking statements, which speak only as of the date they are made. Kayne Anderson undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Fund’s investment objectives will be attained.

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