Neuberger Energy Infrastructure and Income Fund Declares Monthly Distribution of $0.0584 Per Share
On December 31, 2025, Neuberger Energy Infrastructure and Income Fund Inc. (traded under NYSE American as NML) revealed its latest distribution declaration, adjusting at $0.0584 per share of its common stock. The distribution is scheduled to be payable on January 30, 2026, with a record date set for January 15, 2026. This announcement heralds the Fund's intention to deliver regular monthly cash distributions to its shareholders at a consistent rate, subject to continuous assessment and potential adjustments based on various factors.
In particular, the Fund has committed to disbursing regular monthly distributions derived from its distributable cash flow. Distributable cash flow is generally determined by amounting cash and paid-in-kind distributions from master limited partnerships (MLPs) or their affiliates, dividends accrued from common stocks, interest income from debt instruments, and income harvested from its diverse investment portfolio. However, this gross figure will be offset by operating expenses, including any leverage costs and taxes incurred on taxable income, reflecting the net amount available for distribution.
Interestingly, it is important to note that a segment of the distributions may be classified as a non-taxable return of capital. This signifies that part of the disbursement could indicate a refund of a stockholder's original investment rather than actual earnings or profits. Such nuances must not be misinterpreted as typical dividends. It means that if the Fund issues a return of capital, a shareholder's adjusted basis in the Fund shares could be decreased. Consequently, this adjustment has implications for capital gains or losses when those shares are sold.
Despite the regular distribution intentions, shareholders must be mindful that the Fund does not guarantee the payment of distributions at any specific rate or composition. As highlighted in compliance with Section 19 of the Investment Company Act of 1940, any distribution that doesn't solely represent net investment income will be subject to notification. This notice will be for informational use only, offering insights on the possible portions of distributions attributable to net investment income, capital gains, and return of capital. The definitive assessment regarding the tax characteristics of distributions paid in 2026 will occur post the fiscal year.
Additionally, the Fund must adhere to federal income taxes based on taxable income, which sets it apart from the majority of investment companies. The tax obligations faced by the Fund inevitably impact the ultimate volume available for shareholder distributions, likely resulting in lower distributions for investors compared to direct investments in MLPs.
Neuberger Berman, the driving force behind this Fund, is an independent investment management firm established in 1939, featuring over 2,900 employees across 26 countries. With assets under management exceeding $558 billion, it serves a diverse range of global institutions, advisors, and individuals, harnessing an investment philosophy centered on active management, comprehensive research, and proactive ownership engagement. The firm consistently garners recognition, notably being rated as the leading workplace in Money Management for several consecutive years. For a more comprehensive understanding of the Fund and its initiatives, visit their official website at www.nb.com.
Finally, as we approach the new fiscal year, keep a vigilant eye on market fluctuations. The uncertainties connected to investment risks and shifts in economic conditions necessitate a prudent evaluation on the part of all stakeholders. Investors must stay informed and adaptable to navigate the complexities of their investment journeys effectively.
In particular, the Fund has committed to disbursing regular monthly distributions derived from its distributable cash flow. Distributable cash flow is generally determined by amounting cash and paid-in-kind distributions from master limited partnerships (MLPs) or their affiliates, dividends accrued from common stocks, interest income from debt instruments, and income harvested from its diverse investment portfolio. However, this gross figure will be offset by operating expenses, including any leverage costs and taxes incurred on taxable income, reflecting the net amount available for distribution.
Interestingly, it is important to note that a segment of the distributions may be classified as a non-taxable return of capital. This signifies that part of the disbursement could indicate a refund of a stockholder's original investment rather than actual earnings or profits. Such nuances must not be misinterpreted as typical dividends. It means that if the Fund issues a return of capital, a shareholder's adjusted basis in the Fund shares could be decreased. Consequently, this adjustment has implications for capital gains or losses when those shares are sold.
Despite the regular distribution intentions, shareholders must be mindful that the Fund does not guarantee the payment of distributions at any specific rate or composition. As highlighted in compliance with Section 19 of the Investment Company Act of 1940, any distribution that doesn't solely represent net investment income will be subject to notification. This notice will be for informational use only, offering insights on the possible portions of distributions attributable to net investment income, capital gains, and return of capital. The definitive assessment regarding the tax characteristics of distributions paid in 2026 will occur post the fiscal year.
Additionally, the Fund must adhere to federal income taxes based on taxable income, which sets it apart from the majority of investment companies. The tax obligations faced by the Fund inevitably impact the ultimate volume available for shareholder distributions, likely resulting in lower distributions for investors compared to direct investments in MLPs.
Neuberger Berman, the driving force behind this Fund, is an independent investment management firm established in 1939, featuring over 2,900 employees across 26 countries. With assets under management exceeding $558 billion, it serves a diverse range of global institutions, advisors, and individuals, harnessing an investment philosophy centered on active management, comprehensive research, and proactive ownership engagement. The firm consistently garners recognition, notably being rated as the leading workplace in Money Management for several consecutive years. For a more comprehensive understanding of the Fund and its initiatives, visit their official website at www.nb.com.
Finally, as we approach the new fiscal year, keep a vigilant eye on market fluctuations. The uncertainties connected to investment risks and shifts in economic conditions necessitate a prudent evaluation on the part of all stakeholders. Investors must stay informed and adaptable to navigate the complexities of their investment journeys effectively.
Topics Financial Services & Investing）
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