AICA – Excellence Beyond Indexing

KA Nrg Infra Fd

The Fund announced the completion of a private placement of $15 million in mandatory redeemable preferred shares (MRP Shares), with net proceeds aimed at refinancing existing debt and general corporate purposes. The MRP Shares, specifically Series Y, amount to $15 million with a 5.70% dividend rate, mandating redemption on December 1, 2031. These shares will not be registered under the Securities Act and cannot be sold in the U.S. without registration or an exemption. Kayne Anderson, a closed-end management investment company, focuses on providing high after-tax returns by investing in energy infrastructure companies. As of 2026-10-29, the Fund’s leverage was 19.9% and MLP Funds Group leverage was 22.8%.

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