Neuberger Berman Energy Infrastructure and Income Fund Declares Monthly Distribution for December 2025
On November 28, 2025, Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) made a significant announcement, revealing a forthcoming monthly distribution of $0.0584 per share of its common stock. This distribution is scheduled to be paid on December 31, 2025, with a record date of December 15, 2025, and the corresponding ex-dividend date also set for December 15, 2025.
Neuberger Berman’s approach involves making consistent monthly cash distributions to holders of common stock at a predetermined rate per share. This rate is evaluated based on the Fund’s anticipated net return from its investments along with other relevant factors that may be subject to ongoing review and periodic adjustments. The emphasis is placed on providing regular distributions out of the Fund’s distributable cash flow, which generally includes cash and paid-in-kind distributions from master limited partnerships (MLPs), dividends from stocks, interest earnings from debt instruments, and income sourced from various other investments. These amounts are calculated after deducting any current or accrued operating expenses, including potential leverage costs and taxes applicable to the Fund’s taxable income.
It's crucial for stakeholders to understand that part of the distributions made to shareholders may be classified as a non-taxable return of capital. Unlike traditional dividends, a return of capital pertains to the distribution of a shareholder's original investment and should not be conflated with earned profits. When a return of capital is declared, a shareholder's basis in the Fund’s shares will be lowered, which could result in an increased capital gain or mitigated capital loss upon the sale of those shares.
Investors must also be aware that there is no guarantee that the Fund will consistently provide distributions of a specific amount or that these distributions will solely be comprised of the Fund’s current and accumulated earnings and profits. As prescribed by Section 19 of the Investment Company Act of 1940, individuals will receive notice for any distribution that does not consist only of net investment income. This notification serves informational purposes rather than for tax reporting and will delineate the various segments of the distribution source, which could include net investment income, capital gains, and return of capital. The final classification for all distributions paid within the year 2025 will be determined after the conclusion of the calendar year.
An important factor to consider is that the Fund is liable for federal income tax concerning its taxable income, which is a distinction from many typical investment firms. Taxes incurred will impact the total amount available for distributions, meaning that investors in the Fund might receive lesser distributions compared to direct investments in MLPs.
Neuberger Berman, established in 1939, has earned a reputable standing in the investment management industry, operating as an employee-owned and independent firm. With a dedicated team of over 2,900 professionals in 26 countries, they manage a formidable total of $558 billion across various asset classes, including equities, fixed incomes, private equity, real estate, and hedge funds for a diverse clientele comprising global institutions, advisors, and individual investors. The firm is lauded for its investment strategy focused on active management, fundamental research, and engaged ownership. In fact, it has been recognized as the #1 Best Place to Work in Money Management by Pensions & Investments and consistently ranked among the top positions in prior years (specifically for firms with over 1,000 employees).
For more insights on Neuberger Berman’s offerings and to stay updated, stakeholders can visit their website at www.nb.com, specifically the page outlining disclosures and global communications. As actively managed investment firms face various risks – such as market volatility, competition, regulatory changes, challenges in maintaining talent, and execution of strategic plans – the statement comes accompanied by the usual uncertainties that encompass financial performance in the investment landscape.
Neuberger Berman’s approach involves making consistent monthly cash distributions to holders of common stock at a predetermined rate per share. This rate is evaluated based on the Fund’s anticipated net return from its investments along with other relevant factors that may be subject to ongoing review and periodic adjustments. The emphasis is placed on providing regular distributions out of the Fund’s distributable cash flow, which generally includes cash and paid-in-kind distributions from master limited partnerships (MLPs), dividends from stocks, interest earnings from debt instruments, and income sourced from various other investments. These amounts are calculated after deducting any current or accrued operating expenses, including potential leverage costs and taxes applicable to the Fund’s taxable income.
It's crucial for stakeholders to understand that part of the distributions made to shareholders may be classified as a non-taxable return of capital. Unlike traditional dividends, a return of capital pertains to the distribution of a shareholder's original investment and should not be conflated with earned profits. When a return of capital is declared, a shareholder's basis in the Fund’s shares will be lowered, which could result in an increased capital gain or mitigated capital loss upon the sale of those shares.
Investors must also be aware that there is no guarantee that the Fund will consistently provide distributions of a specific amount or that these distributions will solely be comprised of the Fund’s current and accumulated earnings and profits. As prescribed by Section 19 of the Investment Company Act of 1940, individuals will receive notice for any distribution that does not consist only of net investment income. This notification serves informational purposes rather than for tax reporting and will delineate the various segments of the distribution source, which could include net investment income, capital gains, and return of capital. The final classification for all distributions paid within the year 2025 will be determined after the conclusion of the calendar year.
An important factor to consider is that the Fund is liable for federal income tax concerning its taxable income, which is a distinction from many typical investment firms. Taxes incurred will impact the total amount available for distributions, meaning that investors in the Fund might receive lesser distributions compared to direct investments in MLPs.
Neuberger Berman, established in 1939, has earned a reputable standing in the investment management industry, operating as an employee-owned and independent firm. With a dedicated team of over 2,900 professionals in 26 countries, they manage a formidable total of $558 billion across various asset classes, including equities, fixed incomes, private equity, real estate, and hedge funds for a diverse clientele comprising global institutions, advisors, and individual investors. The firm is lauded for its investment strategy focused on active management, fundamental research, and engaged ownership. In fact, it has been recognized as the #1 Best Place to Work in Money Management by Pensions & Investments and consistently ranked among the top positions in prior years (specifically for firms with over 1,000 employees).
For more insights on Neuberger Berman’s offerings and to stay updated, stakeholders can visit their website at www.nb.com, specifically the page outlining disclosures and global communications. As actively managed investment firms face various risks – such as market volatility, competition, regulatory changes, challenges in maintaining talent, and execution of strategic plans – the statement comes accompanied by the usual uncertainties that encompass financial performance in the investment landscape.
Topics Financial Services & Investing）
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