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Neuberger Energy Infrastructure and Income Fund's Monthly Distribution

The Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) has officially declared a distribution of $0.07008 per common share. This distribution, set to be paid out on July 31, 2026, reflects the Fund's commitment to providing regular income to its stockholders. The record date for this payment is July 15, 2026, which also serves as the ex-dividend date.

The Fund’s strategy involves making consistent monthly cash distributions to its common stockholders at a fixed rate. This rate may undergo adjustments based on the projected net rate of return generated from the Fund’s diverse investments, alongside other influencing factors. Currently, these distributions are expected to be funded through the Fund's distributable cash flow, which is derived from various income sources. Among these sources are cash distributions from master limited partnerships (MLPs) and affiliates, dividends from common stocks, interest from debt instruments, and other income generated from held investments. However, this income is offset by current and accrued operating expenses, which may include leverage costs and taxes on taxable income.

It is important for investors to understand that a portion of the distributions received may qualify as a non-taxable return of capital. This term describes a payment that constitutes a return of the initial investment made by shareholders, distinguishing it from dividends which are typically viewed as profit distributions. When a return of capital occurs, the basis of the stockholder's investment in the Fund will be adjusted, thereby impacting future capital gains or losses on sale.

The Fund does not guarantee that it will consistently pay any particular distribution amount, nor can it assure that distributions will solely comprise net earnings or accumulated profits. In accordance with the provisions set out in Section 19 of the Investment Company Act of 1940, any distribution composed of more than just net investment income will be communicated to shareholders via a notice. While this notification serves an informational purpose rather than a tax-reporting function, it will specify any estimated portions of the distribution that consist of net investment income, capital gains, or return of capital.

Taxation on the Fund differs from most investment companies since the Fund is subject to federal income tax on its taxable income. This taxation will ultimately impact the resources available for distribution to stockholders, indicating that investors in this Fund may receive lower distributions compared to direct investments in MLPs.

A Glimpse at Neuberger

Founded in 1939, Neuberger Berman is an employee-owned, private investment manager that operates on a global scale with an impressive workforce of around 3,000 across 26 countries. They currently manage assets totaling approximately $567 billion, which includes equities, fixed income, private market investments, real estate, and hedge fund portfolios. Their investment approach is heavily centered on active management, critical research, and engaged ownership, which have garnered recognition within the industry. For instance, Neuberger has been awarded the title of Best Asset Manager for Institutional Investors in the United States, along with accolades for being an exemplary workplace in the financial sector. This level of credibility attests to Neuberger's solid reputation and unwavering commitment to its clientele.

As this Fund continues to adjust its distribution strategies and grow its investment portfolio, investors can expect ongoing updates relating to any shifts in distributions or investment strategies, ensuring that they remain informed about their investment choices.

For more details about the Neuberger Energy Infrastructure and Income Fund and further disclosures, interested parties are encouraged to visit their official website at www.nb.com.