#United States #New York #Neuberger Berman #Investment Fund #NML

Neuberger Energy Fund Announces February Distribution

Neuberger Energy Infrastructure and Income Fund Inc., trading under the ticker NML on the NYSE American, has declared a distribution amounting to $0.0584 per share of its common stock. This announcement was made on January 30, 2026, signaling the Fund's commitment towards regular cash returns to its investors.

As per the details provided, this distribution will be payable on February 27, 2026. To qualify for this payment, shareholders must hold the stock by the record date of February 17, 2026. This announcement is set against the backdrop of the Fund’s ongoing strategy to ensure consistent monthly cash distributions derived from its net investment returns.

A Closer Look at Distribution Mechanics

The Fund aims to generate its monthly distributions based on projected investment returns, which encompasses various income streams including cash distributions from master limited partnerships (MLPs), dividends from common stocks, interest revenue from debt instruments, and income from other investments. These sources of income will be netted against the operational costs and taxes incurred by the Fund.

It is essential to highlight that a portion of the distributions to shareholders may consist of a return of capital. This return of capital indicates a return of the original investment paid by the investors. It's crucial for shareholders to understand that this is different from a regular dividend, and any return of capital will adjust the basis of their shares downward. This adjustment may ultimately affect the capital gains or losses when shares are sold.

Tax Implications for Shareholders

To comply with the Investment Company Act of 1940, the Fund will provide notices about any distribution that does not solely encompass net investment income. This notice, aimed at informing shareholders rather than serving tax purposes, will break down the components of the distributions, indicating what portions derive from net investment income, capital gains, and return of capital. The final determination of sources and tax characteristics for all distributions made in 2026 will be finalized at the end of the year, providing clarity to shareholders about their returns.

Interestingly, unlike most investment companies, this Fund is subject to federal income tax on its taxable income. Consequently, any taxes the Fund pays could diminish the total distributions available to shareholders, likely resulting in lower distributions when compared to direct investments in MLPs.

About Neuberger Berman

Neuberger Berman has built a robust reputation since its founding in 1939. Currently, it operates as an employee-owned, private investment manager with approximately 3,000 staff across 27 countries. The firm manages assets totaling $563 billion, covering equities, fixed income, private equity, real estate, and hedge fund portfolios for global institutions, advisors, and individual investors. Their investment approach focuses on active management, thorough research, and engaged ownership—values that have earned them accolades, such as being named Best Asset Manager for Institutional Investors in the U.S. and one of 2025's top workplaces in money management.

For more information about Neuberger Berman and their offerings, potential investors and interested parties are encouraged to visit their official website at www.nb.com.

Conclusion

The Neuberger Energy Infrastructure and Income Fund's recent distribution announcement reflects its strategy to maintain a consistent return for its shareholders. Investors should pay careful attention to the implications of return of capital, tax considerations, and the operational framework guiding these distributions as they look to navigate their investment journey with NML.

• ---