CEF / Security overview

KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC

Latest recorded date Jul 2, 2026Search

Equity-MLPCEF Universe

Market price: $13.91
Day change: +1.16%
YTD return: +12.54%
NAV per share: $13.79

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$13.91	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.16%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+12.54%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0000910472-26-001319	$13.79	SEC N-CEN · as of 2025-11-30 · 0000910472-26-001319
Discount / premium SEC N-CEN · as of 2025-11-30 · 0000910472-26-001319	-9.93%	SEC N-CEN · as of 2025-11-30 · 0000910472-26-001319
Leverage SEC NPORT-P · as of 2026-05-31 · 0000910472-26-011178	29.21%	SEC NPORT-P · as of 2026-05-31 · 0000910472-26-011178
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	+35.23%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	+0.83 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)