Neuberger Energy Infrastructure and Income Fund Announces Monthly Distribution
Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) has declared a monthly distribution of $0.07008 per share, to be paid on September 30, 2026, with a record date and ex-date both set for September 15, 2026. The fund intends to continue making regular monthly distributions based on its projected net rate of return from investments in master limited partnerships (MLPs), common stocks, debt instruments, and other assets. The distribution is expected to include a non-taxable portion classified as a return of capital, which reduces shareholders' basis in their shares. The fund may also provide notices for distributions that do not consist solely of net investment income under the Investment Company Act of 1940. Final tax characteristics will be determined after year-end. The Fund is managed by Neuberger Berman Group LLC, an employee-owned firm with $613 billion in assets as of June 30, 2026.
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Topics: dividends investment funds