Neuberger Energy Infrastructure and Income Fund Announces Monthly Distribution
The Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) has declared a monthly distribution of $0.07008 per share, to be paid on August 31, 2026, with a record date and ex-date both set for August 17, 2026. The fund intends to continue making regular monthly distributions based on its projected net rate of return from investments in MLPs, common stocks, debt instruments, and other assets. The distribution is expected to be partially composed of non-taxable returns of capital, which reduce a shareholder's basis in the shares and may affect future capital gains or losses. The fund also noted that it pays taxes on its taxable income, potentially reducing available distributions compared to direct investments in MLPs. Final tax characteristics for 2026 will be determined after year-end. Neuberger is an employee-owned investment manager with $613 billion under management across multiple asset classes and global markets.
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Topics: distribution_declaration dividends