Welcome to our dedicated page for Neuberger Berman Energy Infrastructure and Income Fund news (Ticker: NML), a resource for investors and traders seeking the latest updates and insights on Neuberger Berman Energy Infrastructure and Income Fund stock.
Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML), also referred to as Neuberger Berman Energy Infrastructure and Income Fund Inc., is a closed-end investment management company focused on capital markets and energy-related sectors. Public information indicates that the Fund invests in areas such as chemicals, oil, gas and consumable fuels, electric utilities, independent power and renewable electricity producers, and multi-utilities, with a notable focus on oil, gas and consumable fuels.
The news flow for NML is heavily centered on its distribution activity. Regular press releases from Neuberger Berman Investment Advisers LLC announce monthly distribution declarations for the Fund’s common stock. These announcements typically describe the per-share distribution amount, payable date, record date and ex-date, and they reiterate the Fund’s intention to make regular monthly cash distributions at a fixed rate per share, subject to review and adjustment.
In addition to basic payment details, the Fund’s news releases explain how distributions are expected to be funded, outlining the concept of distributable cash flow and noting that a portion of distributions may be characterized as a non-taxable return of capital. The releases also describe the potential impact of federal income tax at the Fund level on the amount available for distributions.
Investors and observers using this news page can review a sequence of official announcements that provide insight into the Fund’s income practices, its approach to return of capital, and the risk disclosures that accompany forward-looking statements. For those tracking NML, this page offers a centralized view of recurring distribution declarations and related explanatory information.
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.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0206 per share, payable on July 29, 2022. The record date is July 15, 2022 and the ex-date is July 14, 2022. The Fund aims to make regular cash distributions based on its projected net rate of return, sourced from MLPs, dividends, and other investments, less operating expenses. Some distributions may represent a non-taxable return of capital, impacting shareholder basis. The Fund incurs federal income tax, which may lower available distributions.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on July 29, 2022. The record date is July 15, 2022, and the ex-date is July 14, 2022. The Fund aims to maintain this distribution monthly, subject to market conditions. However, the ability to sustain these payments may fluctuate based on income stability, capital gains, leverage costs, and other fees. Future distributions may include net investment income, capital gains, and return of capital. Final tax characteristics will be determined post-2022.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a distribution of $0.0206 per share, payable on June 30, 2022. The record date is June 15, 2022, with an ex-date of June 14, 2022. The Fund plans to make regular monthly distributions based on net returns from investments, funded by distributable cash flow. A portion of these distributions may be a non-taxable return of capital, affecting shareholders' investment basis. Investors should note the potential tax implications and risks associated with the Fund's performance.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0206 per share, payable on May 31, 2022. The record date is set for May 16, 2022, and the ex-date is May 13, 2022. The Fund aims to provide regular cash distributions based on its net rate of return from investments, funded primarily through distributable cash flow. A portion of these distributions may be classified as a non-taxable return of capital. Future distributions are subject to the Fund's financial performance and may vary.
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