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 October 30, 2026, with a record date set for October 15, 2026. The fund intends to maintain regular monthly distributions based on its projected net rate of return and other factors. These payments are expected to come from distributable cash flow derived primarily from MLPs, dividends, interest income, and investment returns after operating expenses. A portion of the distribution may be classified as a non-taxable return of capital. The fund is subject to federal income tax on its taxable income, which could reduce available distributions compared to direct investments in MLPs. The final determination regarding the source and tax characteristics of 2026's distributions will occur after year-end.
Tickers: $NML
Topics: dividends investment funds