NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on September 30, 2025, with a record and ex-date of September 15, 2025.
The Fund aims to maintain regular monthly cash distributions based on projected net returns and other factors. Distributions are generally funded through MLP distributions, stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. Investors should note that a portion of distributions may constitute a non-taxable return of capital, and the Fund is subject to federal income tax, which may reduce available distribution amounts.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) ha dichiarato una distribuzione mensile di $0,0584 per azione di azioni ordinarie. La distribuzione sar脿 pagabile il 30 settembre 2025, con data di registrazione ed ex-date fissate al 15 settembre 2025.
Il Fondo mira a mantenere distribuzioni in contanti mensili regolari basate sui rendimenti netti previsti e altri fattori. Le distribuzioni sono generalmente finanziate da distribuzioni di MLP, dividendi azionari, interessi su strumenti di debito e altri investimenti, al netto di spese operative e costi di leva finanziaria. Gli investitori devono considerare che una parte delle distribuzioni potrebbe rappresentare un ritorno di capitale non imponibile e che il Fondo 猫 soggetto all'imposta federale sul reddito, il che pu貌 ridurre gli importi disponibili per la distribuzione.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) ha declarado una distribuci贸n mensual de $0,0584 por acci贸n de acciones ordinarias. La distribuci贸n se pagar谩 el 30 de septiembre de 2025, con fecha de registro y ex-date el 15 de septiembre de 2025.
El Fondo busca mantener distribuciones mensuales regulares en efectivo basadas en los rendimientos netos proyectados y otros factores. Las distribuciones se financian por lo general con distribuciones de MLP, dividendos sobre acciones, intereses de instrumentos de deuda y otras inversiones, menos gastos operativos y costes de apalancamiento. Los inversores deben tener en cuenta que una parte de las distribuciones puede constituir una devoluci贸n de capital no gravable y que el Fondo est谩 sujeto al impuesto federal sobre la renta, lo que puede reducir los importes disponibles para distribuir.
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氤� 韼�霌滊姅 鞓堨儊 靾滌垬鞚� 氚� 旮绊儉 鞖旍澑鞚� 氚旐儠鞙茧 鞝曣赴鞝侅澑 鞗旉皠 順勱笀 攵勲鞍毳� 鞙犾頃橂姅 瓴冹潉 氇╉憸搿� 頃╇媹雼�. 攵勲鞍旮堨潃 鞚茧皹鞝侅溂搿� MLP 攵勲鞍旮�, 欤检嫕 氚半嫻, 毂勲靸來拡 鞚挫瀽 氚� 旮绊儉 韴瀽 靾橃澋鞐愳劀 鞖挫榿牍勳檧 霠堧矂毽 牍勳毄鞚� 彀皭頃� 旮堨暋鞙茧 於╇嫻霅╇媹雼�. 韴瀽鞛愲姅 攵勲鞍旮堨潣 鞚茧秬臧� 牍勱臣靹� 鞛愲掣頇橁笁(return of capital)鞐� 頃措嫻頃� 靾� 鞛堨溂氅�, 韼�霌滉皜 鞐半癌 靻岆摑靹胳潣 鞝侅毄鞚� 氚涭晞 攵勲鞍 臧�電� 旮堨暋鞚� 欷勳柎霌� 靾� 鞛堨潓鞚� 鞙犾潣頃挫暭 頃╇媹雼�.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) a d茅clar茅 une distribution mensuelle de 0,0584 $ par action d'actions ordinaires. La distribution sera payable le 30 septembre 2025, avec date d'enregistrement et date ex fix茅es au 15 septembre 2025.
Le Fonds vise 脿 maintenir des distributions mensuelles r茅guli猫res en esp猫ces, fond茅es sur les rendements nets projet茅s et d'autres facteurs. Les distributions sont g茅n茅ralement financ茅es par les distributions de MLP, les dividendes d'actions, les int茅r锚ts d'instruments de dette et d'autres placements, d茅duction faite des frais d'exploitation et des co没ts de levier. Les investisseurs doivent noter qu'une partie des distributions peut constituer un remboursement de capital non imposable et que le Fonds est soumis 脿 l'imp么t f茅d茅ral sur le revenu, ce qui peut r茅duire les montants disponibles 脿 la distribution.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) hat eine monatliche Aussch眉ttung von $0,0584 pro Aktie der Stammaktien angek眉ndigt. Die Aussch眉ttung wird am 30. September 2025 zahlbar sein; Stichtag und Ex-Tag sind der 15. September 2025.
Der Fonds strebt an, regelm盲脽ige monatliche Baraussch眉ttungen auf Basis der erwarteten Nettoertr盲ge und weiterer Faktoren zu erhalten. Aussch眉ttungen werden in der Regel durch MLP-Aussch眉ttungen, Aktien-Dividenden, Zinsertr盲ge aus Schuldinstrumenten und andere Investments finanziert, abz眉glich Betriebsaufwand und Leverage-Kosten. Anleger sollten beachten, dass ein Teil der Aussch眉ttungen eine steuerfreie Kapitalr眉ckzahlung darstellen kann und der Fonds der Bundes-Einkommensteuer unterliegt, was die zur Aussch眉ttung verf眉gbaren Betr盲ge verringern kann.
- Regular monthly distribution commitment to shareholders
- Multiple income sources including MLPs, stocks, and debt instruments
- Fund's tax obligations reduce available distribution amounts compared to direct MLP investments
- No guarantee of maintaining distribution amounts or consisting solely of earnings
Insights
NML announces $0.0584 monthly distribution payable September 30, continuing its regular dividend program for shareholders.
Neuberger Berman Energy Infrastructure and Income Fund (NML) has declared its monthly cash distribution of
The distribution mechanism is structured to deliver stockholder value through several sources: (1) cash and paid-in-kind distributions from master limited partnerships and their affiliates, (2) dividends from common stocks, (3) interest from debt instruments, and (4) income from other fund investments, minus operating expenses and leverage costs.
An important consideration for investors is that a portion of these distributions will likely constitute a non-taxable return of capital rather than ordinary income. While this reduces an investor's cost basis (potentially increasing capital gains upon eventual sale), it allows for tax-deferred growth. This tax treatment is a distinctive feature of MLP-focused funds like NML.
The fund's distribution policy involves an ongoing assessment of its investments' projected net return rates, with distributions subject to adjustment as market conditions and portfolio performance evolve. Unlike most investment companies, NML is subject to federal income tax at the fund level, which reduces the amount available for shareholder distributions compared to direct MLP investments.
The Fund currently intends to make regular monthly cash distributions to holders of its common stock at a fixed rate per share, to be determined based on the projected net rate of return of the Fund's investments as well as other factors, subject to ongoing review and adjustment from time to time.聽 The Fund currently intends to pay its regular monthly distributions out of its distributable cash flow, which generally consists of (1) cash and paid-in-kind distributions from master limited partnerships ("MLPs") or their affiliates, dividends from common stocks, interest from debt instruments and income from other investments held by the Fund less (2) current or accrued operating expenses, including leverage costs, if any, and taxes on its taxable income.聽聽
The Fund expects that a portion of its distributions to stockholders will constitute a non-taxable return of capital. A "return of capital" is a distribution by the Fund which represents a return of a common stockholder's original investment and should not be confused with a dividend.聽 To the extent the Fund pays a return of capital,聽a common stockholder's basis聽in Fund shares will be reduced, which聽will increase a capital gain or reduce a capital loss upon sale of those shares.聽 There is no assurance that the Fund will always be able to pay a distribution of any particular amount, or that a distribution will consist solely of the Fund's current and accumulated earnings and profits.聽
In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
The Fund is subject to federal income tax on its taxable income, unlike most investment companies. Any taxes paid by the Fund will reduce the amount available to pay distributions to stockholders, and therefore investors in the Fund will likely receive lower distributions than if they invested directly in MLPs.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26聽countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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FAQ
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