Welcome to our dedicated page for Neuberger Berman Energy Infrastructure and Income Fund news (Ticker: NML), a resource for investors and traders seeking the latest updates and insights on Neuberger Berman Energy Infrastructure and Income Fund stock.
Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML), also referred to as Neuberger Berman Energy Infrastructure and Income Fund Inc., is a closed-end investment management company focused on capital markets and energy-related sectors. Public information indicates that the Fund invests in areas such as chemicals, oil, gas and consumable fuels, electric utilities, independent power and renewable electricity producers, and multi-utilities, with a notable focus on oil, gas and consumable fuels.
The news flow for NML is heavily centered on its distribution activity. Regular press releases from Neuberger Berman Investment Advisers LLC announce monthly distribution declarations for the Fund’s common stock. These announcements typically describe the per-share distribution amount, payable date, record date and ex-date, and they reiterate the Fund’s intention to make regular monthly cash distributions at a fixed rate per share, subject to review and adjustment.
In addition to basic payment details, the Fund’s news releases explain how distributions are expected to be funded, outlining the concept of distributable cash flow and noting that a portion of distributions may be characterized as a non-taxable return of capital. The releases also describe the potential impact of federal income tax at the Fund level on the amount available for distributions.
Investors and observers using this news page can review a sequence of official announcements that provide insight into the Fund’s income practices, its approach to return of capital, and the risk disclosures that accompany forward-looking statements. For those tracking NML, this page offers a centralized view of recurring distribution declarations and related explanatory information.
Neuberger Energy Infrastructure and Income Fund (NYSE American: NML) declared a monthly distribution of $0.0584 per share, payable January 30, 2026 with record and ex-date of January 15, 2026. The Fund says it currently intends to pay regular monthly cash distributions at a fixed per-share rate subject to review and adjustment.
The Fund expects a portion of distributions may be a non-taxable return of capital, which reduces shareholder basis. The Fund is subject to federal income tax, which may lower amounts available for distributions versus direct MLP ownership.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) declared a monthly distribution of $0.0584 per common share payable on December 31, 2025 with record and ex-date of December 15, 2025.
The Fund intends to make regular monthly cash distributions at a fixed per-share rate determined from projected net returns and other factors, paid from distributable cash flow (MLP cash/PIK, dividends, interest) net of expenses, leverage costs and taxes. The Fund expects a portion of distributions may be a non-taxable return of capital, which reduces shareholder tax basis. Final tax characterization for 2025 will be determined after year-end.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) declared a monthly distribution of $0.0584 per share, payable November 28, 2025 with record and ex-date of November 17, 2025.
The Fund said it currently intends to make regular monthly cash distributions at a fixed per-share rate determined by projected net return and other factors, funded from distributable cash flow (cash/PIK from MLPs, dividends, interest) less expenses, leverage costs and taxes.
The Fund expects a portion of distributions may be a non-taxable return of capital; final tax characterizations for 2025 will be determined after year-end. The Fund is subject to federal income tax, which may reduce amounts available for distributions.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on October 31, 2025, with a record and ex-date of October 15, 2025.
The Fund aims to maintain regular monthly cash distributions based on projected net returns and other factors. Distributions are typically funded through MLP distributions, stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. Investors should note that a portion of distributions may constitute a non-taxable return of capital, and the Fund is subject to federal income tax, which may reduce available distribution amounts.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on September 30, 2025, with a record and ex-date of September 15, 2025.
The Fund aims to maintain regular monthly cash distributions based on projected net returns and other factors. Distributions are generally funded through MLP distributions, stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. Investors should note that a portion of distributions may constitute a non-taxable return of capital, and the Fund is subject to federal income tax, which may reduce available distribution amounts.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on August 29, 2025, with a record and ex-date of August 15, 2025.
The Fund aims to maintain regular monthly cash distributions based on projected net returns and other factors. Distributions are funded through cash flow from MLP distributions, stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. The Fund notes that a portion of distributions may constitute a non-taxable return of capital, which could affect stockholders' tax basis.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on July 31, 2025, with a record date and ex-date of July 15, 2025.
The Fund aims to make regular monthly cash distributions based on projected net returns and other factors, primarily derived from MLP distributions, common stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. The Fund notes that a portion of distributions may constitute a non-taxable return of capital, which reduces stockholders' cost basis and can affect capital gains/losses upon share sale.
Unlike most investment companies, the Fund is subject to federal income tax on taxable income, which may result in lower distributions to stockholders compared to direct MLP investments.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on May 30, 2025, with a record and ex-date of May 15, 2025.
The Fund aims to maintain regular monthly cash distributions at a fixed rate, determined by projected net returns and other factors. Distributions typically come from:
- Cash and paid-in-kind distributions from MLPs
- Dividends from common stocks
- Interest from debt instruments
- Other investment income
Investors should note that portions of distributions may constitute a non-taxable return of capital. Unlike most investment companies, the Fund is subject to federal income tax, which reduces available distribution amounts to stockholders.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on April 30, 2025, with a record and ex-date of April 15, 2025.
The Fund aims to make regular monthly cash distributions based on projected net returns and other factors. These distributions come from distributable cash flow, which includes MLP distributions, common stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs.
A portion of distributions may constitute a non-taxable return of capital, which reduces stockholders' cost basis. The Fund, unlike most investment companies, is subject to federal income tax, which reduces the amount available for stockholder distributions.
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