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 October 31, 2024, with a record date and ex-date of October 15, 2024.
The Fund aims to make regular monthly cash distributions at a fixed rate, determined by factors including projected net return on investments. Distributions are expected to come from distributable cash flow, which includes MLP distributions, dividends, interest, and other income, less operating expenses and taxes.
A portion of the distributions may constitute a non-taxable return of capital, potentially reducing stockholders' cost basis. The Fund is subject to federal income tax, which may result in lower distributions compared to direct MLP investments.
Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) ha dichiarato una distribuzione mensile di $0,0584 per azione di azioni ordinarie. La distribuzione è pagabile il 31 ottobre 2024, con una data di registrazione e una data ex del 15 ottobre 2024.
Il Fondo mira a effettuare distribuzioni in contante mensili regolari a un tasso fisso, determinato da fattori tra cui il rendimento netto previsto sugli investimenti. Si prevede che le distribuzioni provengano dal flusso di cassa distribuibile, che include distribuzioni MLP, dividendi, interessi e altri redditi, al netto delle spese operative e delle tasse.
Una parte delle distribuzioni potrebbe costituire un ritorno di capitale non tassabile, riducendo potenzialmente il costo base per gli azionisti. Il Fondo è soggetto a imposta sul reddito federale, il che potrebbe comportare distribuzioni inferiori 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 ordinarias. La distribución es pagadera el 31 de octubre de 2024, con una fecha de registro y una fecha ex del 15 de octubre de 2024.
El Fondo tiene como objetivo realizar distribuciones de efectivo mensuales regulares a una tasa fija, determinada por factores que incluyen el rendimiento neto proyectado sobre las inversiones. Se espera que las distribuciones provengan del flujo de caja distribuible, que incluye distribuciones de MLP, dividendos, intereses y otros ingresos, menos los gastos operativos y los impuestos.
Una parte de las distribuciones puede constituir un retorno de capital no imponible, lo que podría reducir potencialmente la base de costo de los accionistas. El Fondo está sujeto a impuesto sobre la renta federal, lo que puede resultar en distribuciones más bajas en comparación con las inversiones directas en MLP.
뉴버거 버만 에너지 인프라 및 소득 펀드 주식회사(뉴욕증권거래소 미국: NML)가 보통주당 $0.0584의 월 배당금을 선언했습니다. 배당금은 2024년 10월 31일에 지급되며, 기준일과 배당락일은 2024년 10월 15일입니다.
본 펀드는 투자에서 예상되는 순수익을 포함한 요소에 따라 정해지는 고정 비율로 매월 현금 배당금을 정기적으로 지급하는 것을 목표로 합니다. 배당금은 운용비용 및 세금을 제외한 MLP 배당금, 배당, 이자 및 기타 수입을 포함하는 분배 가능한 현금 흐름에서 나올 것으로 예상됩니다.
배당금의 일부는 비과세 자본 환급으로 간주될 수 있으며, 이는 주주들의 비용 기준을 줄일 수 있습니다. 본 펀드는 연방 소득세의 적용을 받으며, 이는 MLP에 대한 직접 투자에 비해 배당금을 낮출 수 있습니다.
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 31 octobre 2024, avec une date d'enregistrement et une date ex du 15 octobre 2024.
Le Fonds vise à effectuer des distributions de liquidités mensuelles régulières à un taux fixe, déterminé par des facteurs tels que le rendement net projeté sur les investissements. Les distributions devraient provenir de flux de trésorerie distribuables, qui incluent des distributions MLP, des dividendes, des intérêts et d'autres revenus, après déduction des frais d'exploitation et des impôts.
Une partie des distributions peut constituer un remboursement de capital non imposable, réduisant potentiellement le coût de base des actionnaires. Le Fonds est soumis à l'impôt fédéral sur le revenu, ce qui peut entraîner des distributions inférieures par rapport aux investissements directs en MLP.
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 31. Oktober 2024 fällig, mit einem Stichtag und Ex-Tag am 15. Oktober 2024.
Der Fonds hat sich zum Ziel gesetzt, regelmäßige monatliche Barausschüttungen zu einem festen Satz vorzunehmen, der von Faktoren wie dem voraussichtlichen Nettorendite aus Investitionen abhängt. Es wird erwartet, dass die Ausschüttungen aus distributablem Cashflow stammen, der MLP-Ausschüttungen, Dividenden, Zinsen und andere Einnahmen abzüglich Betriebskosten und Steuern umfasst.
Ein Teil der Ausschüttungen kann als nicht steuerpflichtige Kapitalrückzahlung gelten, was möglicherweise die Kostenbasis der Aktionäre senkt. Der Fonds unterliegt der bundesweiten Einkommensteuer, was zu niedrigeren Ausschüttungen im Vergleich zu direkten MLP-Investitionen führen kann.
- Regular monthly cash distributions to stockholders
- Distribution of $0.0584 per share announced
- Distributions funded from various income sources including MLPs, dividends, and interest
- Potential for distributions to include return of capital, affecting stockholders' tax basis
- Fund subject to federal income tax, potentially reducing distribution amounts
- No assurance of consistent distribution amounts or composition
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
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SOURCE Neuberger Berman
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