NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

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.

Rhea-AI Summary

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.

Positive

• Distribution declared of $0.0584 per share
• Payable date set for January 30, 2026
• Monthly distribution intention at a fixed per-share rate

Negative

• Portion expected to be return of capital, which reduces shareholder basis
• No assurance distributions will be sustained at any level
• Fund subject to federal income tax, likely reducing distributable cash versus direct MLP investment

Argus Jan 2 session

+0.71% close to close Open Argus

Details

News Market Reaction – NML

In the Jan 2 session, NML gained 0.71%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement reiterates a regular monthly cash distribution of $0.0584 per share, with payment ...

Analysis

This announcement reiterates a regular monthly cash distribution of $0.0584 per share, with payment on January 30, 2026 and a record and ex-date of January 15, 2026. It highlights that payouts are funded from distributable cash flow and may include a non-taxable return of capital, which adjusts shareholder tax basis. The Fund’s federal income tax status also affects cash available for distributions. Monitoring future notices on income, capital gains, and return-of-capital components remains important.

Key Figures

Monthly distribution: $0.0584 per share Record date: January 15, 2026 Ex-date: January 15, 2026 +5 more

Monthly distribution

$0.0584 per share

Declared for payment on January 30, 2026

Record date

January 15, 2026

Date to qualify for the declared distribution

Ex-date

January 15, 2026

Shares trade ex-distribution on this date

Insider purchase size

40,000 shares

Douglas A. Rachlin open-market purchase on 11/17/2025

Insider purchase price

$8.5485 per share

Average price paid on 11/17/2025 Form 4

Insider direct holdings

418,817 shares

Direct ownership after 11/17/2025 purchases

Insider indirect holdings

150,000 shares

Held via Douglas A Rachlin 2020 Family Trust

13G/A ownership

3,424,386 shares (6.0%)

City of London Investment Management stake as of 08/08/2025

Historical Context

5 past events · Latest: Nov 28

5 events

1. Nov 28

   Monthly distribution

   24h Move

   -0.1%

   Reaffirmed $0.0584 monthly distribution with December 2025 payment schedule.

2. Oct 31

   Monthly distribution

   24h Move

   +0.6%

   Announced November 2025 monthly distribution of $0.0584 per share.

3. Sep 30

   Monthly distribution

   24h Move

   +0.0%

   Confirmed October 2025 distribution at $0.0584 with mid-month record date.

4. Aug 29

   Monthly distribution

   24h Move

   -0.1%

   Set September 2025 payout at $0.0584, funded from distributable cash flow.

5. Jul 31

   Monthly distribution

   24h Move

   -0.9%

   Declared August 2025 distribution of $0.0584 per share with similar funding mix.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

master limited partnerships, paid-in-kind, return of capital, Investment Company Act of 1940, +3 more

7 terms

master limited partnerships financial

"distributable cash flow, which generally consists of (1) cash and paid-in-kind distributions from master limited partnerships"

Master limited partnerships are businesses that combine the tax advantages of a partnership with shares that trade on public markets, letting everyday investors buy units and collect regular cash distributions. They often operate in industries with steady, fee-like revenue (for example pipelines), so they can act like owning a rental that pays you income; investors care because MLPs are mainly used for predictable cash returns but can be sensitive to commodity prices and interest rates.

paid-in-kind financial

"consists of (1) cash and paid-in-kind distributions from master limited partnerships"

Paid-in-kind describes an arrangement where a borrower pays interest or returns not with cash but by issuing more of the same security (extra bonds or shares) or by increasing the loan balance. For investors this matters because it conserves the issuer’s cash but can dilute ownership or increase debt over time, changing expected cash payments, risk and the real value of an investment much like being paid with an IOU instead of cash.

return of capital financial

"A "return of capital" is a distribution by the Fund which represents a return of a common stockholder's original investment"

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

Investment Company Act of 1940 regulatory

"In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided"

A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.

net investment income financial

"any distribution that does not consist solely of net investment income. The notice would be for informational purposes"

Net investment income is the money an investor or fund actually keeps from its investments after subtracting the costs of running those investments (like management fees, interest, and losses). Think of it as your paycheck from owning assets: gross returns minus the bills needed to earn them. Investors watch it because it shows how profitable the investment activities are, influences dividend payouts and cash available for growth, and helps compare true performance across funds or companies.

capital gains financial

"would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital"

Capital gains are the profit you make when you sell an investment—like a stock, bond, or property—for more than you paid for it. Investors care because these gains directly boost returns and can trigger taxes, so the timing and choice to sell affect how much money you keep; think of it like selling a house for a higher price and deciding when to close the sale to maximize proceeds after taxes.

View in glossary

federal income tax regulatory

"The Fund is subject to federal income tax on its taxable income, unlike most investment companies."

Federal income tax is the portion of earnings that individuals and businesses must pay to the national government based on their taxable income, similar to a mandatory fee taken from paychecks or profits. It matters to investors because it reduces the cash they actually keep from wages, dividends or capital gains and influences corporate decisions, valuations and after‑tax returns—so changes in rates or rules can alter investment value and behavior.

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NEW YORK, Dec. 31, 2025 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on January 30, 2026, has a record date of January 15, 2026, and has an ex-date of January 15, 2026.

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 2026 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 $558 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm has been named the #1 Best Place to Work in Money Management by Pensions & Investments and has placed #1 or #2 for each of the last eleven years (firms with more than 1,000 employees). Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of September 30, 2025.

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

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did NML declare for January 2026 and when is it payable?

NML declared a $0.0584 per share distribution payable on January 30, 2026 with record and ex-date January 15, 2026.

Will NML make monthly distributions and how is the rate set?

The Fund currently intends to make regular monthly cash distributions at a fixed per-share rate determined from projected net returns and other factors, subject to review.

How much of NML’s distribution is taxable for 2026?

The Fund expects a portion may be a non-taxable return of capital; the final tax characterization will be determined after year-end 2026.

What does a return of capital from NML mean for shareholders?

A return of capital reduces a shareholder’s cost basis in Fund shares, increasing potential capital gain or reducing capital loss on future sale.

Does NML pay the same taxes as most investment companies?

No; the Fund is subject to federal income tax on its taxable income, which can reduce amounts available for distributions compared with direct MLP investment.

Is there a guarantee NML will maintain the announced distribution level?

No; the Fund cautions there is no assurance it can always pay a distribution of any particular amount.