Neuberger Berman Energy Fund Declares Monthly Distribution for Investors

Neuberger Berman Energy Infrastructure and Income Fund Announces Monthly Distribution

On August 29, 2025, the Neuberger Berman Energy Infrastructure and Income Fund Inc., trading on the NYSE American under the symbol NML, made an important announcement regarding its monthly cash distribution to shareholders. This announcement indicated a declared distribution of $0.0584 per share of common stock. This distribution is significant for investors as it reflects the fund's consistent efforts to provide regular payments to its investors. The payment is scheduled for September 30, 2025, with a record date of September 15, 2025, alongside the ex-date of the same day.

The Neuberger Berman fund has a clear strategy aimed at offering regular monthly distributions at a fixed rate per share. This rate is determined based on the projected net rate of return from the fund's array of investments along with various other factors. Regular reviews and adjustments may be made by the fund based on its performance and prevailing market conditions.

In light of its operational framework, the fund plans to distribute its cash flow generated from operations. This often includes cash distributions from master limited partnerships (MLPs), dividends from common stocks, interest generated from debt instruments, and income accrued from other held investments. This strategy makes it imperative to note that the distributions made to stockholders may sometimes include returns of capital.

A return of capital signifies a distribution that reflects a return of the original investment made by common stockholders, which is essential to distinguish from traditional dividends. Unlike dividends which stem from investment income, returns of capital reduce the base amount of the shares held, potentially affecting the capital gains or losses calculations upon the sale of those shares. Investors should keep this aspect in mind as they assess their investments with the fund.

Regarding tax implications, Neuberger Berman has detailed that it will comply with the necessary regulations concerning capital returns. They are committed to informing shareholders about distributions that do not consist solely of net investment income, per the requirements set forth under the Investment Company Act of 1940. These disclosures aim to provide clarity, especially around the intent and tax attributes of the distributions paid out throughout 2025, which are determined only after the year’s conclusion.

It is important for potential investors to recognize that the Neuberger Berman fund is liable for federal income tax on any taxable income, a situation which distinguishes them from most traditional investment companies. This taxation can diminish the total distribution amount available to shareholders compared to scenarios where investors might directly participate in MLPs. As such, while the fund continues its commitment to regular distributions, investors may receive lesser amounts than they might expect if investing directly in limited partnerships.

Neuberger Berman has a rich history dating back to 1939, operating as an employee-owned, independent investment manager. Today, the firm boasts over 2,800 employees across 26 different countries, managing a remarkable $538 billion portfolio that spans equities, fixed incomes, private equity, real estate, and hedge funds for institutional clients, advisors, and individual investors.

Their investment philosophy emphasizes active management and fundamental research, ensuring engaged ownership that aims to secure the best possible outcomes for all stakeholders involved. Furthermore, their workplace has consistently been rated among the best in the money management sector, as evidenced by recognition from Pensions & Investments.

In conclusion, the Neuberger Berman Energy Infrastructure and Income Fund continues to demonstrate its commitment to providing consistent returns to its investors, albeit with due consideration of the underlying factors that influence these distributions. Continuous monitoring of their performance and tax obligations remains pivotal as they navigate the dynamic landscape of energy infrastructure investment.