Neuberger Berman Energy Infrastructure and Income Fund Pays $0.0584 Dividend

The Neuberger Berman Energy Infrastructure and Income Fund has declared a $0.0584 dividend, representing an 8.03% yield. The dividend is payable on September 30 for shareholders of record on September 15, with an ex-dividend date of September 15. This fund provides income and infrastructure investment opportunities.

The Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has announced a monthly distribution of $0.0584 per share of common stock. This distribution, payable on September 30, 2025, represents an 8.03% yield for shareholders. The record date for the distribution is September 15, 2025, with an ex-dividend date of the same day [1].

The fund aims to maintain regular monthly cash distributions based on projected net returns and other factors. Distributions are generally funded through cash and paid-in-kind distributions from master limited partnerships (MLPs) and their affiliates, dividends from common stocks, interest from debt instruments, and income from other fund investments, minus operating expenses and leverage costs [2].

Investors should note that a portion of these distributions may constitute a non-taxable return of capital rather than ordinary income. This tax treatment is a distinctive feature of MLP-focused funds like NML. While this reduces an investor's cost basis (potentially increasing capital gains upon eventual sale), it allows for tax-deferred growth.

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.

Neuberger Berman, the fund's investment manager, is an employee-owned, private, independent investment manager founded in 1939. With over 2,800 employees in 26 countries, the firm manages $538 billion of equities, fixed income, private equity, real estate, and hedge fund portfolios for global institutions, advisors, and individuals [1].

References:
[1] https://www.marketscreener.com/news/neuberger-berman-energy-infrastructure-and-income-fund-announces-monthly-distribution-ce7c50dddc8dfe23
[2] https://www.stocktitan.net/news/NML/neuberger-berman-energy-infrastructure-and-income-fund-announces-5a2meh8xiaa6.html