#United States #New York #Neuberger Berman #Energy Infrastructure #Monthly Distribution

Neuberger Berman Energy Infrastructure Fund Announcement

The Neuberger Berman Energy Infrastructure and Income Fund Inc. (traded as NYSE American: NML) recently made headlines with its latest distribution announcement. According to the press release dated October 31, 2025, the Fund has declared a monthly distribution of $0.0584 per share of its common stock. This distribution will be payable on November 28, 2025, following a record date of November 17, 2025, and an ex-dividend date, also on November 17, 2025.

The Fund aims to maintain a strategy of regular monthly cash distributions to stockholders, which will be determined based on factors such as the anticipated net rate of return from its investments. Notably, the distribution comes from the Fund's distributable cash flow, which includes earnings from master limited partnerships (MLPs), dividends from common stocks, and interest income, less any operating expenses and taxes.

Understanding Distributions and Returns of Capital

It’s important for investors to understand that part of the distributions may be classified as a non-taxable return of capital. A return of capital represent a return on the original investment and differs from a dividend in that it reduces the shareholder's basis in Fund shares. This reduction can ultimately lead to higher capital gains or decreased capital loss when those shares are sold. However, the Fund cannot guarantee that it will consistently distribute the same amount, nor that distributions will solely reflect accumulated earnings and profits.

To comply with regulations, particularly Section 19 of the Investment Company Act of 1940, the Fund will provide notices for distributions that do not consist solely of net investment income. These notices will not be for tax reporting but will include estimated portions of the distribution that involve net investment income, capital gains, and returns of capital.

Tax Implications

The Fund stands out in that it is subjected to federal income tax on its taxable income, which is unlike many other investment companies. Consequently, the taxes it incurs may reduce the available funds for distribution, meaning investors might see lower returns compared to direct investments in MLPs.

About Neuberger Berman

Founded in 1939, Neuberger Berman is an employee-owned, independent investment management firm with a workforce exceeding 2,900 employees across 26 countries. The firm manages $558 billion in various portfolios, including equities, fixed income, private equity, real estate, and hedge funds for its global clientele consisting of institutions, advisors, and individual investors. Their investment philosophy prioritizes active management, fundamental research, and engaged ownership. For eleven consecutive years, the firm has consistently ranked as one of the top places to work in the financial management sector as recognized by Pensions & Investments, particularly for firms with over 1,000 employees.

Conclusion

In summary, the declaration of the $0.0584 monthly distribution by the Neuberger Berman Energy Infrastructure and Income Fund reflects their ongoing commitment to providing returns to their shareholders while navigating the complexities of tax implications and market dynamics. As always, potential investors should conduct thorough research and consider consulting with financial professionals when contemplating investments in such funds.