NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution will be payable on July 31, 2025, with a record date and ex-date of July 15, 2025.
The Fund aims to make regular monthly cash distributions based on projected net returns and other factors, primarily derived from MLP distributions, common stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. The Fund notes that a portion of distributions may constitute a non-taxable return of capital, which reduces stockholders' cost basis and can affect capital gains/losses upon share sale.
Unlike most investment companies, the Fund is subject to federal income tax on taxable income, which may result in lower distributions to stockholders compared to direct MLP investments.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) ha dichiarato una distribuzione mensile di 0,0584 $ per azione di azioni ordinarie. La distribuzione sarà pagabile il 31 luglio 2025, con data di registrazione e data ex dividendo fissate al 15 luglio 2025.
Il Fondo mira a effettuare distribuzioni mensili regolari in contanti basate sui rendimenti netti previsti e altri fattori, principalmente derivanti da distribuzioni MLP, dividendi su azioni ordinarie, interessi su strumenti di debito e altri investimenti, al netto delle spese operative e dei costi di leva finanziaria. Il Fondo segnala che una parte delle distribuzioni potrebbe costituire un rimborso di capitale non tassabile, il quale riduce il costo fiscale degli azionisti e può influenzare plusvalenze o minusvalenze in caso di vendita delle azioni.
A differenza della maggior parte delle società di investimento, il Fondo è soggetto all'imposta federale sul reddito per il reddito imponibile, il che può comportare distribuzioni inferiori agli azionisti rispetto agli investimenti diretti in MLP.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) ha declarado una distribución mensual de $0.0584 por acción de acciones ordinarias. La distribución se pagará el 31 de julio de 2025, con fecha de registro y fecha ex dividendo el 15 de julio de 2025.
El Fondo tiene como objetivo realizar distribuciones mensuales regulares en efectivo basadas en los rendimientos netos proyectados y otros factores, principalmente derivados de distribuciones de MLP, dividendos de acciones ordinarias, intereses de instrumentos de deuda y otras inversiones, menos gastos operativos y costos de apalancamiento. El Fondo señala que una parte de las distribuciones puede constituir una devolución de capital no gravable, lo que reduce la base de costo de los accionistas y puede afectar las ganancias o pérdidas de capital al vender las acciones.
A diferencia de la mayoría de las compañías de inversión, el Fondo está sujeto al impuesto federal sobre la renta sobre los ingresos gravables, lo que puede resultar en distribuciones menores para los accionistas en comparación con las inversiones directas en MLP.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML)는 보통주 1주당 0.0584달러의 월별 배당금을 선언했습니다. 배당금은 2025년 7월 31일에 지급될 예정이며, 기준일과 배당락일은 2025년 7월 15일입니다.
이 펀드는 주로 MLP 배당, 보통주 배당금, 채무 상품 이자 및 기타 투자에서 파생된 예상 순수익과 기타 요소를 바탕으로 정기적인 월별 현금 배당을 목표로 하며, 운영비용과 레버리지 비용을 차감합니다. 펀드는 배당금의 일부가 비과세 자본 환급(return of capital)일 수 있다고 명시하며, 이는 주주의 취득 원가를 감소시키고 주식 매도 시 자본 이득/손실에 영향을 줄 수 있습니다.
대부분의 투자회사와 달리 이 펀드는 과세소득에 대해 연방 소득세가 부과되므로, 직접 MLP에 투자하는 경우보다 주주에게 지급되는 배당금이 적을 수 있습니다.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American : NML) a déclaré une distribution mensuelle de 0,0584 $ par action d’actions ordinaires. La distribution sera payable le 31 juillet 2025, avec une date d’enregistrement et une date ex-dividende fixées au 15 juillet 2025.
Le Fonds vise à effectuer des distributions mensuelles régulières en espèces basées sur les rendements nets projetés et d’autres facteurs, principalement issus des distributions MLP, des dividendes d’actions ordinaires, des intérêts d’instruments de dette et d’autres investissements, déduction faite des frais d’exploitation et des coûts de levier. Le Fonds précise qu’une partie des distributions peut constituer un retour de capital non imposable, ce qui réduit le coût de base des actionnaires et peut affecter les plus-values ou moins-values lors de la vente des actions.
Contrairement à la plupart des sociétés d’investissement, le Fonds est soumis à l’impôt fédéral sur le revenu des revenus imposables, ce qui peut entraîner des distributions inférieures aux actionnaires par rapport aux investissements directs dans les MLP.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) hat eine monatliche Ausschüttung von 0,0584 USD pro Stammaktie angekündigt. Die Ausschüttung wird am 31. Juli 2025 zahlbar sein, mit einem Stichtag und Ex-Dividenden-Datum am 15. Juli 2025.
Der Fonds strebt regelmäßige monatliche Barausschüttungen an, die auf prognostizierten Nettorenditen und weiteren Faktoren basieren, hauptsächlich aus MLP-Ausschüttungen, Dividenden von Stammaktien, Zinsen aus Schuldinstrumenten und anderen Investitionen, abzüglich Betriebskosten und Hebelkosten. Der Fonds weist darauf hin, dass ein Teil der Ausschüttungen eine nicht steuerpflichtige Kapitalrückzahlung darstellen kann, die die Anschaffungskosten der Aktionäre mindert und sich auf Kapitalgewinne oder -verluste beim Verkauf der Anteile auswirken kann.
Im Gegensatz zu den meisten Investmentgesellschaften unterliegt der Fonds der Bundes-Einkommensteuer auf steuerpflichtige Einkünfte, was zu geringeren Ausschüttungen an die Aktionäre im Vergleich zu direkten MLP-Investitionen führen kann.
- None.
- Fund is subject to federal income tax, reducing available distribution amounts compared to direct MLP investments
Insights
NML announced its monthly distribution of $0.0584 per share, maintaining its commitment to regular income payments for investors.
Neuberger Berman Energy Infrastructure and Income Fund (NML) has declared its monthly distribution of
The fund derives its distributable cash flow primarily from MLP distributions, common stock dividends, and interest from debt instruments, minus operating expenses and leverage costs. This diversified income approach allows NML to maintain consistent monthly distributions, which are determined based on the projected net rate of return of the fund's investments.
It's worth noting that NML expects a portion of these distributions to constitute a non-taxable return of capital, which reduces an investor's cost basis rather than being treated as ordinary income. This tax treatment can be advantageous for income-focused investors, though it will increase capital gains (or reduce capital losses) when shares are eventually sold.
Unlike most investment companies, NML is subject to federal income tax on its taxable income, which reduces the amount available for shareholder distributions. This tax structure means investors typically receive lower distributions than if they invested directly in MLPs, but benefit from the professional management and diversification that the fund provides.
The Fund currently intends to make regular monthly cash distributions to holders of its common stock at a fixed rate per share, to be determined based on the projected net rate of return of the Fund's investments as well as other factors, subject to ongoing review and adjustment from time to time. The Fund currently intends to pay its regular monthly distributions out of its distributable cash flow, which generally consists of (1) cash and paid-in-kind distributions from master limited partnerships ("MLPs") or their affiliates, dividends from common stocks, interest from debt instruments and income from other investments held by the Fund less (2) current or accrued operating expenses, including leverage costs, if any, and taxes on its taxable income.
The Fund expects that a portion of its distributions to stockholders will constitute a non-taxable return of capital. A "return of capital" is a distribution by the Fund which represents a return of a common stockholder's original investment and should not be confused with a dividend. To the extent the Fund pays a return of capital, a common stockholder's basis in Fund shares will be reduced, which will increase a capital gain or reduce a capital loss upon sale of those shares. There is no assurance that the Fund will always be able to pay a distribution of any particular amount, or that a distribution will consist solely of the Fund's current and accumulated earnings and profits.
In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2025 will be made after the end of the year.
The Fund is subject to federal income tax on its taxable income, unlike most investment companies. Any taxes paid by the Fund will reduce the amount available to pay distributions to stockholders, and therefore investors in the Fund will likely receive lower distributions than if they invested directly in MLPs.
About Neuberger Berman
Neuberger Berman is an employee-owned, private, independent investment manager founded in 1939 with over 2,800 employees in 26 countries. The firm manages
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
FAQ
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