NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
PR Newswire•31/07/2026•16:30 ET
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Key Highlights
- ➤$0.07008/share monthly distribution declared by Neuberger Energy Infrastructure and Income Fund (NML).
- ➤August 31, 2026 payment date; August 17, 2026 record and ex-dates.
- ➤Fund intends regular monthly cash distributions at a fixed per-share rate, subject to review and adjustment.
- ➤Portion of distributions expected to constitute non-taxable return of capital.
- ➤2026 distribution sources and tax characteristics will be finalized after year-end.
- ➤Fund taxes taxable income, potentially reducing distributions versus direct MLP investments.
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
NEW YORK, July 31, 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 August 31, 2026, has a record date of August 17, 2026, and has an ex-date of August 17, 2026.
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