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Neuberger Energy Infrastructure and Income Fund Distribution Announcement

On February 27, 2026, Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) made a significant announcement regarding its financial operations. The fund declared a cash distribution of $0.0584 per share of its common stock. This distribution is set to be payable on March 31, 2026, with a record date and ex-date both established as March 16, 2026.

The methodology behind the fund's distribution is rooted in its strategy to provide regular monthly cash distributions to its shareholders at a pre-determined rate per share. This rate is not arbitrarily set; instead, it is informed by a careful evaluation of the fund's projected net rate of return from its various investments alongside other relevant financial metrics.

Structure of Distribution

In practical terms, the sources of this distributable cash flow primarily encompass:
1. Cash and paid-in-kind distributions from master limited partnerships (MLPs) or their affiliates.
2. Dividends received from common stocks.
3. Interest accrued from debt instruments.
4. Income generated from other investments held within the fund.

From this total, operating expenses, including leverage costs and taxes on taxable income, are deducted, which helps determine the net cash flow available for distribution.

It is also important to note that a segment of these distributions is projected to constitute a non-taxable return of capital. Essentially, this signifies that some distributions represent a return of the original investment made by the shareholders. This return of capital should not be misconstrued as a dividend; rather, it adjusts the basis of the shareholder's investment in the fund, potentially affecting capital gains or losses upon the sale of shares.

Regulatory Considerations

To comply with the regulatory framework established under the Investment Company Act of 1940, any distribution that diverges from being purely net investment income will be communicated to shareholders. This notice serves an informational purpose rather than a tax reporting function and aims to clarify the expected proportions of each distribution - including net investment income, capital gains, and return of capital. The ultimate determination of the source and tax implications of all distributions for 2026 shall be clarified post-year-end.

Tax Implications

Importantly, the fund is subject to federal income tax on its taxable income, which can influence the total amount available for distributions. As a result, investors holding shares in the fund may anticipate lower distributions compared to direct investments in MLPs, a significant consideration for potential investors.

About Neuberger

Founded in 1939, Neuberger operates as an employee-owned, independent investment management firm, with a workforce of about 3,000 spread across 27 countries. With an impressive $563 billion under management, Neuberger's portfolio spans equities, fixed income, real estate, and private equity. The firm's investment strategy hinges on active management informed by extensive fundamental research. Recently, Neuberger has earned accolades as the Best Asset Manager for Institutional Investors in the US for 2025 and was recognized as the #1 Best Place to Work in Money Management.

As the financial landscape evolves, market participants remain vigilant toward the fund's strategic initiatives and associated risks, aiming for informed investment decisions. For detailed inquiries, individuals can contact the Neuberger Berman Investment Advisers LLC's Investor Information at (877) 461-1899.

By keeping track of these developments, investors can align their strategies effectively while ensuring ongoing communication with trusted financial advisement sources.