NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
PR Newswire•30/09/2026•16:30 ET
0
Key Highlights
- ➤Distribution $0.07008 per share declared for Neuberger Energy Infrastructure and Income Fund (NML)
- ➤Payment scheduled October 30, 2026, with October 15, 2026 record date
- ➤October 15, 2026 ex-date announced for common-stock distribution
- ➤Fund expects a portion of distributions to constitute non-taxable return of capital
- ➤Fund warns distributions may not always reach any particular amount
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION PR Newswire
NEW YORK, Sept. 30, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.07008 per share of common stock. The distribution announced today is payable on October 30, 2026, has a record date of October 15, 2026, and has an ex-date of October 15, 2026.
Get started
Create a free account to read the full story.