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 February 28, 2025, with a record and ex-date of February 18, 2025.
The Fund aims to make regular monthly cash distributions based on projected net returns and other factors. Distributions typically come from distributable cash flow, including MLP distributions, common stock dividends, debt instrument interest, and other investments, minus operating expenses and leverage costs. A portion of distributions may constitute a non-taxable return of capital, which reduces stockholders' basis in Fund shares and affects capital gains/losses upon sale.
Unlike most investment companies, the Fund is subject to federal income tax, which reduces the amount available for stockholder distributions.
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 pagata il 28 febbraio 2025, con una data di registrazione e una data ex del 18 febbraio 2025.
Il Fondo mira a effettuare regolari distribuzioni mensili in contante basate sui ritorni netti previsti e altri fattori. Le distribuzioni provengono generalmente dal flusso di cassa distribuibile, comprese le distribuzioni MLP, i dividendi delle azioni ordinarie, gli interessi sui strumenti di debito e altri investimenti, al netto delle spese operative e dei costi di leva finanziaria. Una parte delle distribuzioni potrebbe costituire un ritorno di capitale non tassabile, riducendo la base degli azionisti nelle azioni del Fondo e influenzando i guadagni/perdite di capitale al momento della vendita.
A differenza della maggior parte delle società di investimento, il Fondo è soggetto all'imposta federale sul reddito, il che riduce l'importo disponibile per le distribuzioni agli azionisti.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) ha declarado una distribución mensual de $0.0584 por acción de acciones comunes. La distribución se pagará el 28 de febrero de 2025, con una fecha de registro y una fecha ex del 18 de febrero de 2025.
El Fondo tiene como objetivo realizar distribuciones mensuales de efectivo regulares basadas en los rendimientos netos proyectados y otros factores. Las distribuciones generalmente provienen del flujo de caja distribuible, incluidas las distribuciones de MLP, los dividendos de acciones comunes, los intereses de los instrumentos de deuda y otras inversiones, menos los gastos operativos y los costos de apalancamiento. Una parte de las distribuciones puede constituir un retorno de capital no sujeto a impuestos, lo que reduce la base de activos de los accionistas en las acciones del Fondo y afecta las ganancias/pérdidas de capital al momento de la venta.
A diferencia de la mayoría de las empresas de inversión, el Fondo está sujeto a impuestos federales sobre la renta, lo que reduce la cantidad disponible para las distribuciones a los accionistas.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML)은 주당 $0.0584의 월 배당금을 선언했습니다. 이 배당금은 2025년 2월 28일에 지급될 예정이며, 기록일 및 배당락일은 2025년 2월 18일입니다.
펀드는 예상 순수익 및 기타 요인을 기반으로 정기적인 월 현금 배당금을 지급하는 것을 목표로 하고 있습니다. 배당금은 일반적으로 배당 가능한 현금 흐름에서 발생하며, 여기에는 MLP 배당금, 보통주 배당금, 채무 상품 이자 및 기타 투자에서의 수익이 포함되며, 운영 비용 및 레버리지 비용을 차감합니다. 배당금의 일부는 비과세 자본 반환을 구성할 수 있으며, 이는 펀드 주식의 주주 기준을 줄이고 판매 시 자본 이익/손실에 영향을 미칩니다.
대부분의 투자 회사와 달리, 이 펀드는 연방 소득세의 적용을 받으며, 이는 주주 배당금에 사용 가능한 금액을 줄입니다.
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 28 février 2025, avec une date de référence et une date ex le 18 février 2025.
Le Fonds vise à effectuer des distributions mensuelles régulières en espèces, basées sur les rendements nets prévus et d'autres facteurs. Les distributions proviennent généralement du flux de trésorerie distribuable, y compris les distributions MLP, les dividendes des actions ordinaires, les intérêts des instruments de dette et d'autres investissements, moins les frais d'exploitation et les coûts d'effet de levier. Une partie des distributions peut constituer un retour de capital non imposable, ce qui réduit la base des actionnaires dans les actions du Fonds et affecte les gains/pertes en capital lors de la vente.
Contrairement à la plupart des sociétés d'investissement, le Fonds est soumis à l'impôt sur le revenu fédéral, ce qui réduit le montant disponible pour les distributions aux actionnaires.
Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) hat eine monatliche Ausschüttung von 0,0584 $ pro Aktie der Stammaktien erklärt. Die Ausschüttung wird am 28. Februar 2025 ausgezahlt, mit einem Stichtag und einem Ex-Tag am 18. Februar 2025.
Der Fonds zielt darauf ab, regelmäßige monatliche Barausschüttungen auf der Grundlage der prognostizierten Nettorenditen und anderer Faktoren vorzunehmen. Die Ausschüttungen stammen typischerweise aus dem verfügbaren Cashflow, einschließlich MLP-Ausschüttungen, Dividenden auf Stammaktien, Zinsen aus Schuldtiteln und anderen Investitionen abzgl. Betriebskosten und Hebelkosten. Ein Teil der Ausschüttungen kann als steuerfreier Kapitalrückfluss angesehen werden, was die Basis der Aktionäre in den Fondsanteilen reduziert und Gewinne/Verluste beim Verkauf beeinflusst.
Im Gegensatz zu den meisten Investmentgesellschaften unterliegt der Fonds der Bundessteuer auf das Einkommen, was den verfügbaren Betrag für Ausschüttungen an die Aktionäre verringert.
- Regular monthly distribution commitment
- Diversified income sources including MLPs, stocks, and debt instruments
- Fund subject to federal income tax, reducing distributable amounts
- Distributions may include return of capital, potentially affecting tax basis
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
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