NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) has declared a monthly distribution of $0.0584 per share of common stock. The distribution is payable on September 30, 2024, with a record date and ex-date of September 16, 2024. The Fund aims to make regular monthly cash distributions based on projected net returns and other factors, subject to ongoing review.
Distributions are expected to come from distributable cash flow, including MLP distributions, dividends, and interest, less operating expenses and taxes. A portion of distributions may constitute a non-taxable return of capital. The Fund is subject to federal income tax, which may reduce the amount available for distributions compared to direct MLP investments.
Il Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) ha dichiarato una distribuzione mensile di $0,0584 per azione di capitale comune. La distribuzione è esigibile il 30 settembre 2024, con una data di registrazione e di ex-data fissata al 16 settembre 2024. Il Fondo mira a effettuare regolari distribuzioni mensili in contante basate sui rendimenti netti previsti e su altri fattori, soggetti a revisione continua.
Si prevede che le distribuzioni provengano dal flusso di cassa distribuibile, comprese le distribuzioni MLP, i dividendi e gli interessi, meno le spese operative e le tasse. Una parte delle distribuzioni potrebbe costituire un ritorno di capitale non tassabile. Il Fondo è soggetto a imposta sul reddito federale, il che potrebbe ridurre l'importo disponibile per le distribuzioni rispetto agli investimenti diretti in MLP.
Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) ha declarado una distribución mensual de $0.0584 por acción de acciones comunes. La distribución se pagará el 30 de septiembre de 2024, con una fecha de registro y ex-fecha del 16 de septiembre de 2024. El Fondo tiene como objetivo realizar distribuciones mensuales de efectivo regulares basadas en los rendimientos netos proyectados y otros factores, sujetos a revisión continua.
Se espera que las distribuciones provengan del flujo de efectivo distribuible, incluidas las distribuciones de MLP, dividendos e intereses, menos los gastos operativos y los impuestos. Una parte de las distribuciones puede constituir un retorno de capital no imponible. El Fondo está sujeto a impuestos federales sobre la renta, lo que puede reducir la cantidad disponible para distribuciones en comparación con las inversiones directas en MLP.
뉴버거 버만 에너지 인프라 및 수익 펀드 주식회사(뉴욕 증권 거래소 미국: NML)는 보통주당 $0.0584의 월 배당금을 선언했습니다. 배당금은 2024년 9월 30일에 지급되며, 기록일 및 배당금 지급 제외일은 2024년 9월 16일로 설정됩니다. 이 펀드는 예측된 순수익 및 기타 요인에 따라 정기적인 월 현금 배당금을 지급하는 것을 목표로 하며, 이는 지속적인 검토를 받습니다.
배당금은 MLP 배당금, 배당금 및 이자를 포함한 분배 가능한 현금 흐름에서 발생할 것으로 예상되며, 운영 경비 및 세금을 차감합니다. 배당금의 일부는 비과세 자본 환급으로 구성될 수 있습니다. 이 펀드는 연방 소득세의 적용을 받으며, 이는 MLP에 대한 직접 투자에 비해 배당금으로 제공될 수 있는 금액을 감소시킬 수 있습니다.
Le Fonds Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) a déclaré une distribution mensuelle de $0,0584 par action d'actions ordinaires. La distribution sera payable le 30 septembre 2024, avec une date d'enregistrement et une date ex-future du 16 septembre 2024. Le Fonds vise à effectuer des distributions mensuelles en espèces régulières basées sur les rendements nets projetés et d'autres facteurs, sous réserve d'une révision continue.
Les distributions devraient provenir du flux de trésorerie distribuable, y compris les distributions MLP, les dividendes et les intérêts, moins les frais d'exploitation et les impôts. Une partie des distributions peut constituer un retour de capital non imposable. Le Fonds est soumis à l'impôt sur le revenu fédéral, ce qui peut réduire le montant disponible pour les distributions par rapport aux investissements directs dans les MLP.
Der Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) hat eine monatliche Ausschüttung von $0,0584 pro Aktie der Stammaktien erklärt. Die Ausschüttung ist am 30. September 2024 fällig, mit einem Stichtag und Ex-Tag am 16. September 2024. Der Fonds zielt darauf ab, regelmäßige monatliche Barausschüttungen basierend auf den prognostizierten Nettoerträgen und anderen Faktoren zu leisten, die einer fortlaufenden Überprüfung unterliegen.
Die Ausschüttungen sollen aus distributablem Cashflow stammen, einschließlich MLP-Ausschüttungen, Dividenden und Zinsen, abzüglich betrieblicher Aufwendungen und Steuern. Ein Teil der Ausschüttungen kann eine nicht steuerpflichtige Kapitalrückgabe darstellen. Der Fonds unterliegt der Bundes-Einkommenssteuer, was die verfügbaren Ausschüttungen im Vergleich zu direkten MLP-Investitionen reduzieren kann.
- Regular monthly cash distributions to shareholders
- Distribution of $0.0584 per share declared
- Diverse income sources including MLPs, dividends, and interest
- Federal income tax liability reduces funds available for distributions
- Potential for distributions to include return of capital, reducing stockholders' basis
- No assurance of maintaining distribution amounts or consisting solely of earnings and profits
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 2024 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
View original content to download multimedia:https://www.prnewswire.com/news-releases/neuberger-berman-energy-infrastructure-and-income-fund-announces-monthly-distribution-302234607.html
SOURCE Neuberger Berman
FAQ
What is the monthly distribution amount for NML stock?
When is the payment date for NML's September 2024 distribution?
What are the record and ex-dates for NML's September 2024 distribution?
How does NML determine its distribution amount?
What is the tax implication of NML's distributions for shareholders?
