Today techs Kayne Anderson NextGen Vitality & Infrastructure Pronounces

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HOUSTON, Sept. 22, 2022 (GLOBE NEWSWIRE) — Kayne Anderson NextGen Vitality & Infrastructure, Inc. (the “Fund”) (NYSE: KMF) introduced at this time a quarterly distribution of $0.16 per share for the fiscal quarter ended August 31, 2022. This distribution is payable to frequent stockholders on October 7, 2022 (as outlined within the desk beneath).

Ex-Date Document Date Fee Date Distribution
Quantity
Return of Capital Estimate(1)
9/30/22 10/3/22 10/7/22 $0.16 95 %

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(1) The return of capital estimate is predicated on the Funds anticipated earnings and earnings. The ultimate dedication of the tax character of distributions is not going to be determinable till after the top of the fiscal 12 months and could differ considerably from this preliminary info.

The Fund expects the following distribution to be declared in December 2022. Fee of future distributions is topic to the Board of Administrators’ approval, in addition to assembly the covenants of the Fund’s debt agreements and phrases of its most popular inventory.

Kayne Anderson NextGen Vitality & Infrastructure, Inc. (NYSE: KMF) is a non-diversified, closed-end administration funding firm registered underneath the Funding Firm Act of 1940, as amended, whose frequent inventory is traded on the NYSE. The Fund’s funding goal is to supply a excessive degree of complete return with an emphasis on making money distributions to its stockholders. today techs The Fund seeks to attain its funding goal by investing not less than 80% of its complete belongings in securities of Vitality Corporations and Infrastructure Corporations. The Fund anticipates that almost all of its investments will include investments in ”NextGen” corporations, which we outline as Vitality Corporations and Infrastructure Corporations which might be meaningfully taking part in, or benefitting from, the Vitality Transition. See Glossary of Key Phrases within the Fund’s most up-to-date quarterly report for an outline of those funding classes and the which means of capitalized phrases.

The Fund pays money distributions to frequent stockholders today techs at a price that could be adjusted sometimes. Distribution quantities should not assured and will differ relying on various elements, together with adjustments in portfolio holdings and market situations.

This press launch shall not represent a suggestion to promote or a solicitation to purchase, nor shall there be any sale of any securities in any jurisdiction wherein such supply or sale will not be permitted. Nothing contained on this press launch is meant to suggest any funding coverage or funding technique or think about any investor’s particular targets or circumstances. Earlier than investing, please seek the advice of together with your funding, tax, or authorized adviser relating to your particular person circumstances.

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This communication accommodates statements reflecting assumptions, expectations, projections, intentions, or beliefs about future occasions. These and different statements not relating strictly to historic or present information represent forward-looking statements as outlined underneath the U.S. federal securities legal guidelines. Ahead-looking statements contain a wide range of dangers and uncertainties. These dangers embody however should not restricted to adjustments today techs in financial and political situations; regulatory and authorized adjustments; power business threat; leverage threat; valuation threat; rate of interest threat; tax threat; and different dangers mentioned intimately within the Fund’s filings with the SEC, out there at www.kaynefunds.com or www.sec.gov. Precise occasions might differ materially from today techs these statements or our current expectations or projections. You shouldn’t place undue reliance on these forward-looking statements, which converse solely as of the date they’re made. Kayne Anderson undertakes no obligation to publicly replace or revise any forward-looking statements made herein. There isn’t any assurance that the Fund’s funding targets will likely be attained.

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