NML

Neuberger Berman Energy Infrastructure and Income Fund

NML

Market cap $492M

Overview Fund Activity

8.68 USD

-0.01

0.12%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.12%

5 days

0.12%

1 month

1.4%

3 months

-2.8%

6 months

0.35%

Year to date

-2.36%

1 year

8.23%

5 years

235.14%

10 years

-32.92%

About: Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States. Invest in Capital Markets, Chemicals, Oil, Gas & Consumable Fuels, Electric Utilities, Independent Power and Renewable Electricity Producers, Multi Utilities. Maximum is done in Oil, Gas & Consumable Fuels.

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.19% less ownership

Funds ownership: 34.93% [Q1] → 34.73% (-0.19%) [Q2]

1% less capital invested

Capital invested by funds: $178M [Q1] → $177M (-$929K) [Q2]

1% less funds holding

Funds holding: 82 [Q1] → 81 (-1) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

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Financial journalist opinion

Why NML Delivers: Income, Discount Value, And Long-Term Midstream Growth

Neuberger Berman Energy Infrastructure and Income Fund offers a compelling 8-9% yield, monthly payouts, and diversified midstream energy exposure without K-1 tax forms, appealing to income-focused investors. The fund's C-corp structure enables tax simplicity but introduces tax drag, slightly reducing net returns compared to direct MLP ownership. NML benefits from resilient, fee-based midstream assets and favorable policy tailwinds, and currently trades at a 9-10% discount to NAV, enhancing value.

Why NML Delivers: Income, Discount Value, And Long-Term Midstream Growth

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK , Aug. 29, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on September 30, 2025, has a record date of September 15, 2025, and has an ex-date of September 15, 2025.

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK , July 31, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on August 29, 2025, has a record date of August 15, 2025, and has an ex-date of August 15, 2025.

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK , June 30, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on July 31, 2025, has a record date of July 15, 2025, and has an ex-date of July 15, 2025.

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NML: Strong Yield, Low Debt And Capital Gains Potential

I rate NML a buy due to its 7.96% yield, 10.57% NAV discount, and strong exposure to stable midstream energy assets. The fund's concentrated portfolio, low leverage, and outperformance versus AMLP and the S&P 500 highlight management's skill and risk control. Current geopolitical tensions, especially in Iran, could boost U.S. oil demand, benefiting NML's holdings despite expected volatility.

NML: Strong Yield, Low Debt And Capital Gains Potential

NML: Solid Distribution Coverage And Stability In The Face Of Conflicts

Neuberger Berman Energy Infrastructure and Income Fund Inc offers exposure to stable, high-yield energy infrastructure companies, providing resilience against economic downturns and attractive income for risk-averse investors. Despite a lower yield than peers, NML boasts strong five-year total returns, outperforming most competitors and the S&P 500, justifying its valuation. The fund increased its exposure to SUN and MPLX over the past few months, which appears to have been a profitable trade.

NML: Solid Distribution Coverage And Stability In The Face Of Conflicts

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK , May 30, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on June 30, 2025, has a record date of June 16, 2025, and has an ex-date of June 16, 2025.

NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Review Of Four Midstream Energy CEFs Performance, Six Months Later

Midstream energy CEFs have underperformed expectations, due to global economic uncertainty, falling oil prices, and recent tariff concerns. Most funds (EMO, KYN, SRV) are rated Hold, due to narrowing discounts, declining NAVs, and ongoing volatility in energy demand. NML stands out with a wider-than-average discount and rebounding NAV, making it a potential Buy, but short-term risks remain.

Review Of Four Midstream Energy CEFs Performance, Six Months Later

If I Could Only Retire With 4 Dividend Funds, It Would Be These

Dividend funds offer stable, diversified, and growing passive income, ideal for retirees seeking simplicity and reduced portfolio risk versus individual stocks. I share the four I would pick to retire with today. I discuss why and compare them with alternatives.

If I Could Only Retire With 4 Dividend Funds, It Would Be These

Underrated 7-8% Yielding Picks: Monthly Dividends To Supercharge Your Early Retirement

This trio of monthly income machines yields over 7%. They have each proven to be dependable income machines and have also outperformed peers over time. They trade at attractive valuations today.

Underrated 7-8% Yielding Picks: Monthly Dividends To Supercharge Your Early Retirement

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