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

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.

Neuberger Berman MLP and Energy Income Fund (NML) announced a monthly distribution of $0.0148 per share, payable on June 30, 2021. The record date is June 15, 2021, with an ex-date of June 14, 2021. The Fund is monitoring changes in the MLP and energy markets, which may impact future distribution rates. It intends to pay distributions primarily from cash flow generated from its investments but notes that part of the distributions may constitute a non-taxable return of capital. Investors should be aware of the tax implications of returns of capital.

Neuberger Berman MLP and Energy Income Fund (NYSE: NML) declared a monthly distribution of $0.0148 per share, payable on May 28, 2021. The record date is May 17, 2021, with an ex-date of May 14, 2021. The Fund will review its distribution rate amid changes in the MLP and energy markets, intending to make regular cash distributions based on projected returns. Some distributions may be a non-taxable return of capital, affecting shareholders' basis and capital gains. The Fund is subject to federal income tax, which may lower distributions compared to direct MLP investments.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) announced an amendment to its revolving credit facility, increasing the total commitment from $50 million to $75 million. The changes include a reduction in the commitment fee and spread-component of the interest rate, as well as an extension of the facility's duration. Additionally, the fund declared a monthly distribution of $0.0148 per share, payable on April 30, 2021. The fund's distribution strategy will be reviewed regularly based on market conditions and projected returns.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0148 per share, payable on March 31, 2021. The record date is March 15, 2021, and the ex-date is March 12, 2021. The Fund aims to maintain regular monthly distributions, evaluated based on the net rate of return of its investments. A portion of the distributions may be classified as a non-taxable return of capital, affecting shareholders' investment bases. The Fund is subject to federal income tax, potentially resulting in lower distributions compared to direct MLP investments.

Neuberger Berman MLP and Energy Income Fund (NML) has increased its monthly distribution rate to $0.0148 per share, up from $0.01345, reflecting a 10% rise. The upcoming distribution, payable on February 26, 2021, will have a record date of February 16, 2021 and an ex-date of February 12, 2021. This adjustment yields an annualized rate of $0.1776, translating to approximately 3.68% of net asset value. The Fund will continue to monitor market conditions and the stability of its distribution moving forward.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.01345 per share, payable on January 29, 2021, with a record date of January 15, 2021 and an ex-date of January 14, 2021. The Fund plans to assess its distribution rate due to ongoing market volatility affecting MLPs and energy sectors. While it aims to maintain regular distributions, a portion may be classified as a non-taxable return of capital, which could impact investors’ tax positions. The Fund is also subject to federal taxes, potentially lowering distributions for shareholders.

Neuberger Berman MLP and Energy Income Fund (NML) has declared a monthly distribution of $0.01345 per share, payable on December 31, 2020. The record date for this distribution is December 15, 2020, with an ex-date of December 14, 2020. Due to recent market volatility affecting MLPs, the Fund will review its distribution rates regularly. It intends to pay distributions from its cash flow, which could include non-taxable returns of capital, thereby impacting shareholders' bases.

Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) declared a monthly distribution of $0.01345 per share, payable on November 30, 2020, with a record date of November 16, 2020 and an ex-date of November 13, 2020. The Fund continues to assess its distribution rate due to market volatility and the performance of master limited partnerships (MLPs) and energy companies. It plans to distribute cash based on projected net returns, subject to regular review. Distributions may include non-taxable returns of capital, potentially affecting shareholder investments.