Neuberger Berman Energy Infrastructure and Income Fund Inc. Stock Price, News & Analysis

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) announced a distribution of $0.0584 per share, payable on March 31, 2023, with a record date of March 15, 2023 and an ex-date of March 14, 2023. The Fund intends to make regular monthly cash distributions based on its projected net rate of return and other financial factors. Distributions may include a non-taxable return of capital, impacting shareholders' investment basis. The Fund is subject to federal income tax, potentially leading to lower distributions compared to direct MLP investments. The announcement emphasizes the Fund's ongoing review of its financial position for distributions.

On January 31, 2023, Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) announced a monthly cash distribution of $0.0584 per share, payable on February 28, 2023. The record date is February 15, 2023, with an ex-date of February 14, 2023. The Fund aims to provide regular distributions funded by its distributable cash flow, which includes income from various investments after expenses. Notably, some distributions may be classified as a non-taxable return of capital, which impacts the shareholder's investment basis. The Fund's performance may be affected by federal income tax obligations, potentially leading to lower distributions compared to direct MLP investments.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) declared a monthly distribution of $0.0584 per share, payable on January 31, 2023. The record date is January 17, 2023, and the ex-date is January 13, 2023. The Fund intends to maintain regular monthly cash distributions based on its cash flow from investments, subject to periodic review. It expects that a portion of the distributions may be classified as a non-taxable return of capital, potentially affecting shareholders' tax bases. The Fund is subject to federal income tax, which may reduce available distributions.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has increased its monthly distribution rate to $0.0584 per share from $0.02266, marking a 157% increase. The new distribution, payable on December 30, 2022, reflects the Fund's strong performance over the past year and is the seventh increase since June 2020, totaling a 400% rise since then. The annualized distribution now stands at $0.7008, with a distribution rate of approximately 10.37% of market price. The Fund aims to enhance stockholder value and competitiveness.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a distribution of $0.02266 per share, payable on November 30, 2022, with a record date of November 15, 2022 and an ex-date of November 14, 2022. The Fund aims for regular monthly distributions based on projected returns from investments and will pay from distributable cash flow. Some distributions may constitute a non-taxable return of capital, affecting shareholders' basis in their investments. The Fund is subject to federal taxes, impacting the overall amount available for distribution.

Neuberger Berman MLP and Energy Income Fund (NYSE: NML) declared a monthly distribution of $0.02266 per share, payable on October 31, 2022. The record date is October 17, 2022 with an ex-date of October 14, 2022. The Fund plans to maintain regular monthly distributions based on its cash flow from investments, which include master limited partnerships, dividends, and interest income. A portion of these distributions may be a non-taxable return of capital. Investors should note that federal income tax on the Fund's taxable income may affect distribution amounts.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.02266 per common stock share, payable on September 30, 2022. The record date for this distribution is September 15, 2022, with an ex-date of September 14, 2022. The Fund plans to make regular cash distributions based on its projected net rate of return, primarily funded by cash flows from investments. A portion of this distribution may be a non-taxable return of capital, impacting shareholders' tax liabilities and capital gains upon sale.

Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on September 30, 2022. The record date is September 15, 2022, and the ex-date is September 14, 2022. The Fund follows a level distribution policy and expects to maintain this distribution amount pending market conditions. Future distributions may comprise net investment income, capital gains, or return of capital. The Fund's ability to sustain distributions depends on income stability, leverage costs, and other fees.

Neuberger Berman MLP and Energy Income Fund (NML) has announced a 10% increase in its monthly distribution rate, raising it to $0.02266 per share from the previous $0.0206. This new rate will be effective from August 31, 2022. The fund has now increased its distribution rate six times since June 2020, marking an overall increase of approximately 94% in monthly distributions. The annualized distribution per share is now $0.27192, yielding about 3.26% based on net asset value. The fund will continue to monitor market conditions to manage future distributions.