NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
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) ha dichiarato una distribuzione mensile di $0.0584 per azione, pagabile 29 novembre 2025 con data di record e ex-date del 17 novembre 2025.
Il Fondo ha dichiarato che attualmente intende effettuare regolari distribuzioni mensili in contanti a un tasso fisso per azione, determinato dal rendimento netto previsto e da altri fattori, finanziate da flusso di cassa disponibile (cash/PIK dalle MLP, dividendi, interessi) meno spese, costi di leva e tasse.
Il Fondo prevede che una parte delle distribuzioni possa essere un rimborso non tassabile del capitale; le caratterizzazioni fiscali finali per il 2025 saranno determinate dopo la chiusura dell’anno. Il Fondo è soggetto all’imposta federale sul reddito, che potrebbe ridurre gli importi disponibili per le distribuzioni.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) declaró una distribución mensual de $0.0584 por acción, pagadera el 28 de noviembre de 2025 con fecha de registro y ex-dividendo del 17 de noviembre de 2025.
El Fondo dijo que actualmente tiene la intención de realizar distribuciones mensuales regulares en efectivo a una tasa fija por acción determinada por el rendimiento neto proyectado y otros factores, financiadas con flujo de caja distribuible (efectivo/PIK de MLP, dividendos, intereses) menos gastos, costos de apalancamiento e impuestos.
Se espera que una parte de las distribuciones pueda ser un retorno de capital no imponible; las caracterizaciones fiscales finales para 2025 se determinarán después de fin de año. El Fondo está sujeto al impuesto sobre la renta federal, lo que podría reducir las cantidades disponibles para distribuciones.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML)은 주당 $0.0584의 월별 분배를 선언했으며, 지급일은 2025년 11월 28일이고 기록 및 Ex-date는 2025년 11월 17일이다.
펀드는 현재 예상 순수익과 기타 요인에 의해 결정되는 고정 주당 금액으로 정기적인 월간 현금 분배를 실시할 의도를 밝히고 있으며, 재원은 배당 가능 현금 흐름(Cash/PIK from MLPs, 배당금, 이자)에서 비용, 레버리지 비용 및 세금을 차감한 금액으로 조달된다.
배당의 일부가 비과세 자본 환원이 될 수 있을 것으로 예상되며, 2025년의 최종 세무 성격은 연말 이후에 결정된다. 펀드는 연방 소득세의 과세 대상이며, 이는 분배에 사용할 수 있는 금액을 감소시킬 수 있다.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) a déclaré une distribution mensuelle de 0,0584 $ par action, payable le 28 novembre 2025 avec une date d'enregistrement et une date ex-dividende le 17 novembre 2025.
Le Fonds indique qu'il a actuellement l'intention d'effectuer des distributions mensuelles en espèces régulières à un taux fixe par action déterminé par le rendement net projeté et d'autres facteurs, financées à partir du flux de trésorerie distribuable (trésorerie/PIK des MLP, dividendes, intérêts) moins les dépenses, les coûts d'effet de levier et les impôts.
Une partie des distributions pourrait être un retour de capital non imposable; les characterisations fiscales finales pour 2025 seront déterminées après la clôture de l'année. Le Fonds est soumis à l'impôt sur le revenu fédéral, ce qui peut réduire les montants disponibles pour les distributions.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) hat eine monatliche Ausschüttung von $0,0584 pro Aktie angekündigt, zahlbar am 28. November 2025 mit Record- und Ex-Datum vom 17. November 2025.
Der Fonds erklärte, dass er derzeit beabsichtigt, regelmäßige monatliche Bareinzahlungen zu einem festen Pro-Aktien-Satz vorzunehmen, der durch prognostizierte Nettorendite und andere Faktoren bestimmt wird und aus ausschüttungsfähigem Cashflow (Cash/PIK von MLPs, Dividenden, Zinsen) abzüglich Aufwendungen, Leverage-Kosten und Steuern finanziert wird.
Es wird erwartet, dass ein Teil der Ausschüttungen eine Nicht steuerpflichtige Kapitalrückführung sein könnte; endgültige steuerliche Charakterisierungen für 2025 werden nach Jahresende festgelegt. Der Fonds unterliegt der Bundessteuer, die die Beträge, die für Ausschüttungen zur Verfügung stehen, reduzieren könnte.
صندوق نيوبريجر بربان للبنية التحتية للطاقة والدخل (NYSE American: NML) أعلن عن توزيع شهري قدره $0.0584 للسهم، قابلة للدفع في 28 نوفمبر 2025 مع تاريخ التسجيل وتاريخ الاستحقاق في 17 نوفمبر 2025.
قال الصندوق إنه يعتزم حالياً إجراء توزيعات شهرية منتظمة نقداً بمعدل ثابت للسهم يحدده العائد الصافي المتوقع وعوامل أخرى، مُموَّلة من التدفق النقدي القابل للتوزيع (النقد/PIK من MLPs، الأرباح، الفوائد) ناقصاً المصروفات وتكاليف الرفع والضرائب.
من المتوقع أن جزءاً من التوزيعات قد يكون عائداً رأس المال غير الخاضع للضريبة؛ ستحدد التصنيفات الضريبية النهائية لعام 2025 بعد نهاية السنة. يخضع الصندوق للضريبة الفيدرالية على الدخل، والتي قد تقلل من المبالغ المتاحة للتوزيعات.
- $0.0584 per-share distribution declared
- Payment date set for November 28, 2025
- Fund intends regular monthly cash distributions at a fixed per-share rate
- Distributions expected funded from distributable cash flow sources
- No assurance distribution amount or pattern will continue
- Fund subject to federal income tax, reducing distributable cash
- Portion of distributions expected as return of capital, reducing 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 2,900 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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