Neuberger Energy Infrastructure and Income Fund Inc.

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share, payable October 30, 2026, with a record and ex-date of October 15, 2026. The fund intends to pay regular monthly distributions at a fixed per-share rate from distributable cash flow, and notes a portion may constitute a non-taxable return of capital. This is a routine Section 19-compliant distribution declaration with no change to distribution policy or amount.

•27d ago

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share payable on September 30, 2026. The record and ex-dates for the distribution are both set for September 15, 2026. Distributions are funded by distributable cash flow from MLPs and other investments, and a portion may represent a non-taxable return of capital.

•1mo ago

NML: DEF 14A · proxy statement

Neuberger Berman filed a joint proxy statement (DEF 14A) for the annual meetings of three of its closed-end funds: Neuberger Energy Infrastructure and Income Fund (NYSE American: NML), Neuberger High Yield Strategies Fund (NYSE American: NHS), and Neuberger Real Estate Securities Income Fund (NYSE American: NRO). The joint meeting will be held on September 16, 2026 at Neuberger Berman Investment Advisers' New York offices, with a record date of July 31, 2026. The only substantive proposal is the election of three incumbent Class III Directors, Tom D. Seip, Franklyn E. Smith, and Joseph V. Amato, to serve until the 2029 annual meeting of each Fund. There are no contested items, shareholder proposals, or changes to investment strategy on the ballot. As of the record date, common shares outstanding were roughly 56.7 million at NML, 41.9 million at NHS (plus 400 preferred shares), and 63.4 million at NRO. Ernst & Young serves as auditor with fiscal 2025 audit fees ranging from $44,200 to $58,700 per fund, and investment manager NBIA reported approximately $613 billion in assets under management as of June 30, 2026. This is routine governance housekeeping with no expected market impact.

SEC DEF 14A•2mo ago

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share. The distribution is payable on August 31, 2026, to shareholders of record as of August 17, 2026, which is also the ex-date. Management intends to maintain a fixed rate of monthly cash distributions, though it noted that a portion may constitute a non-taxable return of capital.

•2mo ago

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share. The payment is scheduled for July 31, 2026 to shareholders of record as of July 15, 2026, which is also the ex-dividend date. The Fund intends to fund these distributions from distributable cash flow derived from MLPs, stock dividends, interest income and other investments.

•3mo ago

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share. The payment is scheduled for June 30, 2026, with a record and ex-date of June 15, 2026. The fund notes that a portion of the distribution may constitute a non-taxable return of capital, which reduces shareholder basis.

•4mo ago

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE FACILITY

Neuberger Energy Infrastructure and Income Fund (ticker NML) amended its revolving credit facility to increase the total lender commitment from $150 million to $175 million. The amendment aligns the facility's capacity with the fund's current asset levels and extends the duration of the debt. Note: The input ticker NBGEX does not match the issuer ticker NML mentioned in the article body; NBGEX is likely a related entity or error in input, but the event pertains to NML.

•5mo ago

NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share, payable on May 29, 2026 to shareholders of record on May 15. The Fund intends to fund regular monthly distributions from distributable cash flow, which includes income from MLPs, dividends, and interest less operating expenses. A portion of the distribution may be classified as a non-taxable return of capital, which reduces the shareholder's cost basis in the Fund.

•5mo ago