NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund (NML) declared a monthly distribution of $0.07008 per common share, payable November 30, 2026.

Rhea-AI Summary

Neuberger Energy Infrastructure and Income Fund (NML) declared a monthly distribution of $0.07008 per common share, payable November 30, 2026.

The record date and ex-date are both November 16, 2026. The Fund intends to pay regular monthly distributions from distributable cash flow and expects a portion to constitute a non-taxable return of capital, rather than a dividend. Return of capital reduces a shareholder's tax basis, increasing a capital gain or reducing a capital loss upon sale. The final source and tax characteristics of distributions paid in 2026 will be determined after year-end.

News Explained

The $0.07008 payment is declared for November 30, 2026, but that does not commit the Fund to repeat the rate: future monthly payments are an intention, subject to review and adjustment, with no assurance of any particular amount.

Key Figures

Distribution per share: $0.07008 per share Payment date: November 30, 2026 Record and ex-date: November 16, 2026

Distribution per share

$0.07008 per share

Common stock

Payment date

November 30, 2026

Declared distribution

Record and ex-date

November 16, 2026

Declared distribution

Historical Context

3 past events · Latest: Sep 30

3 events

1. Sep 30

   Monthly distribution

   24h Move

   +0.6%

   Declared the same $0.07008 monthly common-stock distribution, payable October 30.

2. Aug 31

   Monthly distribution

   24h Move

   -0.5%

   Declared the same $0.07008 monthly common-stock distribution, payable September 30.

3. Jul 31

   Monthly distribution

   24h Move

   -0.1%

   Declared the same $0.07008 monthly common-stock distribution, payable August 31.

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

Key Terms

return of capital, master limited partnerships, paid-in-kind

3 terms

return of capital financial

"a portion of its distributions to stockholders will constitute a non-taxable return of capital"

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.

master limited partnerships financial

"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

"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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Oct. 30, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.07008 per share of common stock. The distribution announced today is payable on November 30, 2026, has a record date of November 16, 2026, and has an ex-date of November 16, 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

Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 26 countries. The firm manages $613 billion of equities, fixed income, private markets, 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 is proud to be recognized for its commitment to its two constituents, clients and employees. Again this past year, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions & Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of June 30, 2026.

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