STOCK TITAN

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

NML NYSE

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 Berman Energy Infrastructure & Income Fund Inc. (NML) provides investors with income-focused exposure to energy infrastructure assets, including oil, gas, and renewable electricity sectors. This page serves as the definitive source for NML-related news, offering timely updates on fund performance, strategic developments, and market positioning.

Access essential information including earnings announcements, regulatory filings, and portfolio adjustments. Investors benefit from consolidated updates on the fund’s monthly distributions, partnership investments, and risk management practices – critical data for evaluating energy infrastructure exposure.

Discover press releases covering NML’s investments in master limited partnerships (MLPs), utility projects, and renewable energy initiatives. Our news collection helps stakeholders track how global energy trends and capital market shifts impact the fund’s income generation strategy.

Bookmark this page for ongoing insights into Neuberger Berman’s management decisions and sector analysis. Visit regularly to stay informed about this closed-end fund’s approach to balancing traditional energy investments with evolving infrastructure opportunities.

Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NML) has increased its monthly distribution rate to $0.0206 per share from $0.0179, reflecting a 15% increase. The new distribution, effective April 29, 2022, will have a record date of April 18, 2022. This adjustment raises the annualized distribution to approximately $0.2472, resulting in a distribution rate of 3.30% based on net asset value. The Fund’s monthly distribution has surged by about 76% since June 2020, driven by distributable cash flow from investments and recent increases in distributions from its holdings.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.52%
Tags
none
-
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NML) declared a $0.0179 per share distribution, payable on March 31, 2022, with a record date of March 15, 2022 and an ex-date of March 14, 2022. The Fund aims to make regular monthly cash distributions, based on its net rate of return. Distributions may include non-taxable returns of capital, which reduce shareholders' investment basis. The Fund is subject to federal income tax, which may lower distributions compared to direct MLP investments. Risks include market declines and economic downturns that may affect performance.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.34%
Tags
none
-
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) announced an increase in its monthly distribution from $0.0163 to $0.0179 per share, a rise of approximately 10%. The next distribution is set for February 28, 2022, with a record date of February 15, 2022. The new distribution results in an annualized amount of $0.2148, showing a distribution rate of 3.06% relative to net asset value. Although the Fund aims for regular cash distributions, there’s a possibility that portions might be classified as a non-taxable return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.26%
Tags
none
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a distribution of $0.0163 per share, payable on January 31, 2022. The record date is January 18, 2022, and the ex-date is January 14, 2022. The Fund evaluates its distribution rate regularly, intending to pay monthly distributions from its cash flow. Some distributions may qualify as a non-taxable return of capital, impacting shareholders' basis in the Fund's shares. Investors should note federal income tax implications that may reduce distribution amounts.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.53%
Tags
none
-
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0163 per share, payable on December 31, 2021, with a record date of December 15, 2021, and an ex-date of December 14, 2021. The Fund plans to evaluate its distribution rate in response to changes in MLP and energy markets. Distributions will be paid from distributable cash flow but may include non-taxable returns of capital. The Fund's tax status could lead to lower distributions compared to direct MLP investments.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.39%
Tags
none
-
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has amended its revolving credit facility, increasing its available debt financing from $75 million to $100 million. This adjustment aims to align the available financing with the Fund's current asset level, potentially providing better support for its investment strategy. The Fund manages $437 billion in client assets and has a strong reputation in the investment management sector, recognized for excellent ESG practices.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.29%
Tags
none
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0163 per share, payable on November 30, 2021. The record date is November 15, 2021, with the ex-date set for November 12, 2021. The fund will continue to assess its distribution rate, focusing on net return projections from its investments. It anticipates a portion of distributions may be a non-taxable return of capital, affecting the shareholder's investment basis. The fund also faces potential tax implications that could lower distributions compared to direct MLP investments.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.49%
Tags
none
-
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) declared a monthly distribution of $0.0163 per share, payable on October 29, 2021. The record date for the distribution is October 15, 2021, and the ex-date is October 14, 2021. The Fund will evaluate the stability and appropriateness of its distribution rate in light of ongoing changes in the MLP and energy markets. Distributions may include a non-taxable return of capital, impacting shareholders' investment basis. The Fund is subject to federal income tax, which may reduce distribution amounts.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.52%
Tags
none
-
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NML) declared a monthly distribution of $0.0163 per share, payable on August 31, 2021. The record date is August 16, 2021, and the ex-date is August 13, 2021. Due to fluctuations in MLP and energy markets, distribution rates will be regularly reviewed and may adjust based on the Fund's projected net rate of return and cash flow. Investors may receive a portion of their distributions as a non-taxable return of capital, reducing their investment basis. The Fund is also subject to federal income tax, potentially impacting distribution amounts.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.63%
Tags
none
Rhea-AI Summary

Neuberger Berman MLP and Energy Income Fund (NML) has raised its monthly distribution rate from $0.0148 to $0.0163 per share, marking a 10% increase. The new distribution will be paid on July 30, 2021, with a record date of July 15, 2021 and an ex-date of July 14, 2021. The anticipated annualized distribution per share increases to $0.1956, reflecting a distribution rate of approximately 3.15% relative to the Fund's net asset value. The Fund's management is focused on closely monitoring market conditions and the impact on distributable cash flow.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.6%
Tags
none

FAQ

What is the current stock price of Neuberger Berman Energy Infrastructure and Income Fund (NML)?

The current stock price of Neuberger Berman Energy Infrastructure and Income Fund (NML) is $8.73 as of January 14, 2026.

What is the market cap of Neuberger Berman Energy Infrastructure and Income Fund (NML)?

The market cap of Neuberger Berman Energy Infrastructure and Income Fund (NML) is approximately 494.6M.
Neuberger Berman Energy Infrastructure and Income Fund Inc.

NYSE:NML

NML Rankings

NML Stock Data

494.63M
56.66M
35.07%
0.11%
Asset Management
Financial Services
United States
New York