Neuberger Berman Energy Infrastructure Fund Declares August Distribution for Shareholders

Neuberger Berman Energy Infrastructure and Income Fund Announces Monthly Distribution

Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) has made an announcement that is significant for its stakeholders. The fund has declared a monthly cash distribution of $0.0584 per share of common stock, which will be payable on August 29, 2025. Shareholders should mark their calendars, as the record date to qualify for this distribution is set for August 15, 2025, which is also the ex-date.

This distribution comes as part of the fund's ongoing commitment to provide regular monthly cash distributions to its shareholders. The regular pay-out rate per share is determined based on several key factors, including the anticipated net rate of return from the fund's investments. This strategic approach allows the fund to adjust its payout regularly based on performance and actual cash flows generated from its diverse investment portfolio.

The mechanism for funding these distributions involves a consideration of the fund's distributable cash flow. Typically, this cash flow emanates from various sources such as cash contributions from master limited partnerships (MLPs), dividends from equity investments, interest income from debt instruments, as well as other financial gains made by the fund. These revenues are then measured against the fund's operating costs, taxes, and other liabilities to arrive at the final amount available for distribution to shareholders.

It’s worth noting that a portion of distributions may constitute a non-taxable return of capital. This is critical for investors to understand, as returns of capital refer to a return of an investor's initial investment rather than a portion of the profits, and such distributions can have tax implications. When the fund issues a return of capital, it effectively reduces the shareholder's basis in the fund shares, which can influence the tax consequences associated with selling those shares in the future.

Investors interested in these distributions should also be aware that there are no guarantees regarding the amount or consistency of future distributions. The fund's ability to continue these payouts is subject to distinct variables, including but not limited to changes in the securities market and shifts in the broader economic landscape. Additionally, regulatory fluctuations and operational setbacks could impact future dividends. As regulated by the Investment Company Act of 1940, the fund will notify shareholders of any distributions not solely relying on net investment income.

As of mid-2025, Neuberger Berman has established a robust presence in the financial landscape. Founded in 1939 and private in ownership, the investment management firm has flourished under a philosophy of active management and fundamental research. With over 2,800 professionals across 26 countries, it has accumulated and currently manages an impressive $538 billion across various asset classes including equities and fixed income.

Neuberger Berman prides itself on being recognized as one of the best workplaces in finance, having been ranked as a top employer by Pensions & Investments for numerous years. This commitment to fostering talent correlates well with their successful investment strategies. Investors can keep updated about changes and developments regarding distributions via the firm's comprehensive website.

In conclusion, the recent distribution announcement from Neuberger Berman's Energy Infrastructure and Income Fund is a pivotal update for both current and potential investors. Understanding the nature of these distributions and their implications is essential for making informed investment decisions. With the evolving market conditions, staying informed and engaged can help investors navigate this landscape effectively.