NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
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) ha annunciato una distribuzione mensile di 0,0584 dollari per azione ordinaria. La distribuzione sarà pagabile il 31 ottobre 2025, con una data di record e una data ex-dividendo del 15 ottobre 2025.
Il fondo mira a mantenere regolari distribuzioni mensili in contanti basate sui rendimenti netti proiettati e su altri fattori. Le distribuzioni sono tipicamente finanziate tramite distribuzioni MLP, dividendi azionari, interessi su strumenti di debito e altri investimenti, al lordo delle spese operative e dei costi di leva. Gli investitori dovrebbero notare che una parte delle distribuzioni potrebbe costituire un ritorno non tassabile di capitale, e il fondo è soggetto all'imposta sul reddito federale, il che potrebbe ridurre gli importi disponibili delle distribuzioni.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) ha anunciado una distribución mensual de 0,0584 dólares por acción common. La distribución será pagadera el 31 de octubre de 2025, con una fecha de registro y ex-dividendo del 15 de octubre de 2025.
El fondo tiene como objetivo mantener distribuciones mensuales en efectivo regulares basadas en rendimientos netos proyectados y otros factores. Las distribuciones suelen financiarse mediante distribuciones de MLP, dividendos en acciones, intereses de instrumentos de deuda y otras inversiones, menos gastos operativos y costos de apalancamiento. Los inversores deben tener en cuenta que una parte de las distribuciones puede constituir una devolución de capital no imponible, y el fondo está sujeto a impuestos federales sobre la renta, lo que puede reducir las cantidades de distribución disponibles.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML)은 보통주 1주당 0.0584달러의 월간 분배를 선언했습니다. 이 분배는 2025년 10월 31일에 지급되며, 기록일과 배당락일은 2025년 10월 15일입니다.
펀드는 예측 순수익 및 기타 요인에 기반하여 정기적인 월간 현금 분배를 유지하는 것을 목표로 합니다. 분배는 일반적으로 MLP 분배, 주식 배당, 채무 증권 이자 및 기타 투자에서 운영 비용과 레버리지 비용을 차감한 금액으로 조달됩니다. 투자자들은 분배의 일부가 과세되지 않는 원금 환급일 수 있음을 주의해야 하며, 펀드는 연방 소득세의 대상이므로 분배 금액이 줄어들 수 있습니다.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) a déclaré une distribution mensuelle de 0,0584 USD par action ordinaire. Cette distribution sera payable le 31 octobre 2025, avec une date d'enregistrement et une date ex-date du 15 octobre 2025.
Le fonds vise à maintenir des distributions mensuelles en espèces régulières basées sur les rendements nets projetés et d'autres facteurs. Les distributions sont généralement financées par des distributions MLP, des dividendes d'actions, des intérêts sur instruments de dette et d'autres investissements, moins les frais d'exploitation et les coûts de levier. Les investisseurs doivent noter qu'une partie des distributions peut constituer un remboursement en capital non imposable, et le fonds est soumis à l'impôt fédéral sur le revenu, ce qui peut réduire les montants disponibles des distributions.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) hat eine monatliche Ausschüttung von 0,0584 USD pro Aktie angekündigt. Die Ausschüttung wird am 31. Oktober 2025 zahlbar sein, mit einem Aufzeichnungs- und Ex-Datum vom 15. Oktober 2025.
Der Fonds zielt darauf ab, regelmäßige monatliche Barausschüttungen basierend auf prognostizierten Nettorenditen und anderen Faktoren beizubehalten. Ausschüttungen werden typischerweise durch MLP-Beteiligungen, Aktiendividenden, Zinsen auf Schuldtitel und andere Investitionen finanziert, abzüglich Betriebskosten und Verschuldungskosten. Investoren sollten beachten, dass ein Teil der Ausschüttungen eine steuerfreie Rückführung von Kapital darstellen kann, und der Fonds unterliegt der bundesweiten Einkommensteuer, was die verfügbaren Ausschüttungsbeträge verringern kann.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) أعلن عن توزيع شهري قدره 0.0584 دولارًا أمريكيًا للسهم العادي. سيكون التوزيع قابلاً للدفع في 31 أكتوبر 2025، مع تاريخ التسجيل وتاريخ Ex-Date في 15 أكتوبر 2025.
يهدف الصندوق إلى الحفاظ على توزيعات نقدية شهرية منتظمة بناءً على العوائد الصافية المتوقعة وعوامل أخرى. عادةً ما يتم تمويل التوزيعات من توزيعات MLP، توزيعات الأسهم، فائدة أدوات الدين، واستثمارات أخرى، ناقصاً المصروفات التشغيلية وتكاليف الرفع المالي. يجب على المستثمرين ملاحظة أن جزءاً من التوزيعات قد يشكل عودة رأس مال غير خاضعة للضرائب، وأن الصندوق يخضع لضريبة الدخل الفيدرالية، مما قد يقلل من مبالغ التوزيعات المتاحة.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML)宣布每股普通股每月分配0.0584美元。该分配将在2025年10月31日支付，记录日和除息日为2025年10月15日。
基金旨在基于预计净回报及其他因素维持定期的月度现金分配。分配通常通过MLP分配、股票股息、债务工具利息和其他投资来筹集，扣除运营费用和杠杆成本。投资者应注意，分配的部分金额可能构成免税的资本回报，基金受联邦所得税约束，这可能降低可用的分配金额。
- Regular monthly distribution commitment shows stable income potential
- Diversified income sources including MLPs, stocks, and debt instruments
- Fund's tax obligations reduce available distribution amounts compared to direct MLP investments
- Return of capital distributions may reduce stockholder's cost basis
The Fund currently intends to make regular monthly cash distributions to holders of its common stock at a fixed rate per share, to be determined based on the projected net rate of return of the Fund's investments as well as other factors, subject to ongoing review and adjustment from time to time. The Fund currently intends to pay its regular monthly distributions out of its distributable cash flow, which generally consists of (1) cash and paid-in-kind distributions from master limited partnerships ("MLPs") or their affiliates, dividends from common stocks, interest from debt instruments and income from other investments held by the Fund less (2) current or accrued operating expenses, including leverage costs, if any, and taxes on its taxable income.
The Fund expects that a portion of its distributions to stockholders will constitute a non-taxable return of capital. A "return of capital" is a distribution by the Fund which represents a return of a common stockholder's original investment and should not be confused with a dividend. To the extent the Fund pays a return of capital, a common stockholder's basis in Fund shares will be reduced, which will increase a capital gain or reduce a capital loss upon sale of those shares. There is no assurance that the Fund will always be able to pay a distribution of any particular amount, or that a distribution will consist solely of the Fund's current and accumulated earnings and profits.
In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
The Fund is subject to federal income tax on its taxable income, unlike most investment companies. Any taxes paid by the Fund will reduce the amount available to pay distributions to stockholders, and therefore investors in the Fund will likely receive lower distributions than if they invested directly in MLPs.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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