Kayne Anderson Energy Infrastructure Fund Reports May 31, 2026 Financial Metrics and Asset Coverage Ratios

Kayne Anderson Energy Infrastructure Fund released its unaudited balance sheet, net asset value (NAV), and asset coverage ratios for the period ending May 31, 2026. The fund reported these financial metrics to provide shareholders and the public with an updated view of its portfolio standing as of that date.

The fund’s report details the specific valuation of its assets and liabilities, which determines the current net asset value per share. Additionally, the disclosure includes the fund’s asset coverage ratios, a measure used to assess the fund’s ability to cover its outstanding debt obligations. These figures reflect the fund’s financial position at the close of May, offering a snapshot of its capital structure and investment performance for the specified reporting period.

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Date: June 3, 2026

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