Neuberger Berman Energy Infrastructure and Income Fund Declares Monthly Dividend Payment
Neuberger Berman Energy Infrastructure and Income Fund Announces Monthly Distribution
The Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML) has declared a monthly distribution of $0.0584 per share, payable on August 29, 2025. This distribution is part of the Fund's aim to provide regular income to its shareholders.
The Fund's monthly distribution is typically paid on a consistent schedule. The next payment is scheduled for August 29, 2025, with the record and ex-dividend dates set for August 15, 2025.
The distribution is primarily sourced from cash flow generated by master limited partnerships (MLPs), dividends from common stocks, interest from debt instruments, and income from other investments. However, it's important to note that a portion of the distribution may constitute a non-taxable return of capital, which can affect shareholders' tax basis.
The Fund's investment strategy involves managing a portfolio of energy infrastructure assets, such as pipelines, power generation facilities, and energy-related real estate. This strategy, while aiming to generate consistent income, carries potential risks such as changes in government policy or regulation, competition from other closed-end investment companies, managing rapid expansion and unforeseen costs, and implementing the Fund's investment strategy.
Neuberger Berman, the Fund's investment adviser, manages $538 billion of equities, fixed income, private equity, real estate, and hedge fund portfolios for global institutions, advisors, and individuals. As an employee-owned, private, independent investment manager, Neuberger Berman was founded in 1939 and has over 2,800 employees in 26 countries.
Investor inquiries can be directed to Neuberger Berman Investment Advisers LLC at (877) 461-1899. It's worth noting that legal proceedings or investigations of governmental and self-regulatory organizations can have effects on the Fund.
In compliance with Section 19 of the Investment Company Act of 1940, a notice will be provided for any distribution that does not consist solely of net investment income.
| Feature | Details | |---------|---------| | Monthly distribution rate | $0.0584 per share | | Payment schedule | Monthly | | Next payment date | August 29, 2025 | | Record and ex-dividend date | August 15, 2025 | | Distribution source | MLP distributions, dividends, interest, other net investments | | Tax characteristics | May include non-taxable return of capital portion |
This structure is consistent with the Fund's goal to provide regular income to shareholders. The press release for this announcement was issued by Cision PR Newswire.
- The Neuberger Berman Energy Infrastructure and Income Fund's press release, issued by Cision PR Newswire, reveals a cloud-based approach to investing in energy infrastructure assets, such as pipelines and power generation facilities, to generate a consistent income for shareholders.
- Finance professionals might consider the Fund's investment strategy, given its potential for regular income, and may look into the infrastructure investments made by Neuberger Berman, which manages $538 billion in various portfolios.
- Asset managers must comply with regulatory requirements, and in this case, Neuberger Berman follows Section 19 of the Investment Company Act of 1940, providing notice for any distribution that is not solely from net investment income.
- Investors should keep in mind that business performance, such as the Neuberger Berman Energy Infrastructure and Income Fund's, can be affected by various factors like changes in government policy, competition, rapid expansion, unforeseen costs, and implementing investment strategies.
