Neuberger Berman Energy Infrastructure and Income Fund

NML

Market cap $492M

NEW YORK , Nov. 28, 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 December 31, 2025, has a record date of December 15, 2025, and has an ex-date of December 15, 2025.

Neuberger Berman Energy Infrastructure and Income Fund (NML) offers diversified exposure to midstream energy, blending MLPs and C-corporations for an 8.3% yield. NML's total return over five years outperformed most peers and the S&P 500, driven by strong midstream C-corp performance and reinvested distributions. The US Export-Import Bank is supportive of the construction of new LNG facilities, providing a powerful tailwind for industry expansion.

NEW YORK , Oct. 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 November 28, 2025, has a record date of November 17, 2025, and has an ex-date of November 17, 2025.

Neuberger Berman Energy Infrastructure and Income Fund offers an attractive 8.6% dividend yield with monthly payouts, making it appealing for income-focused investors. NML currently trades at a 10.84% discount to NAV, narrower than its five-year average discount, suggesting less value than usual. The fund's reliance on positive market momentum for net realized gains exposes NML to volatility in the energy and midstream sectors.

Rose's Income Garden (RIG) portfolio features 81 investments, with 11 monthly payers across BDCs, ETFs, and CEFs focused on income generation. CSWC and PFLT are highlighted BDCs, offering high yields; CSWC is a strong buy on dips, while PFLT is a speculative buy, despite recent pressure. RIG includes three crypto-related ETFs (BITO, ETHU, SSK), providing exposure to digital assets with variable payouts, and two bond-focused ETFs (JBBB, SHYG) as cash alternatives.

NEW YORK , Sept. 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.

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

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.

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.

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.