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 August 30, 2024, with a record date and ex-date of August 15, 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, interest, and other investments, 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 azioni ordinarie. La distribuzione sarà pagabile il 30 agosto 2024, con una data di registrazione e una data di stacco di 15 agosto 2024. Il Fondo mira a effettuare distribuzioni mensili di cassa regolari basate sui ritorni netti previsti e altri fattori, soggetti a una revisione continua.
Le distribuzioni sono attese provenire dal flusso di cassa distribuibile, comprese le distribuzioni MLP, dividendi, interessi e altri investimenti, meno le spese operative e le tasse. Una parte delle distribuzioni potrebbe costituire un rimborso di capitale non tassabile. Il Fondo è soggetto all'imposta sul reddito federale, il che potrebbe ridurre l'importo disponibile per le distribuzioni rispetto agli investimenti diretti in MLP.
El 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 se pagará el 30 de agosto de 2024, con una fecha de registro y fecha ex de 15 de agosto de 2024. El Fondo tiene como objetivo realizar distribuciones de efectivo mensuales regulares basadas en los retornos 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, intereses y otras inversiones, menos los gastos operativos y los impuestos. Una parte de las distribuciones puede constituir un reembolso de capital no imponible. El Fondo está sujeto a impuestos federales sobre la renta, lo que podría reducir el monto disponible para las distribuciones en comparación con las inversiones directas en MLP.
뉴버거 버먼 에너지 인프라 및 수익 펀드 주식회사 (NYSE American: NML)가 보통주 1주당 $0.0584의 월 배당금 선언했습니다. 배당금은 2024년 8월 30일에 지급될 예정이며, 기준일과 배당락일은 2024년 8월 15일입니다. 이 펀드는 예상 순수익 및 기타 요인을 기반으로 정기적인 월 현금 배당금 지급을 목표로 하며, 지속적인 검토를 받습니다.
배당금은 MLP 배당금, 배당금, 이자 및 기타 투자 등을 포함한 배당 가능 현금 흐름에서 발생할 것으로 예상되며, 운영 경비와 세금을 차감한 금액입니다. 배당금 중 일부는 비과세 자본 환급일 수 있습니다. 이 펀드는 연방 소득세의 적용을 받으며, 이는 MLP에 대한 직접 투자의 경우에 비해 배당금으로 사용할 수 있는 금액을 줄일 수 있습니다.
Le 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 août 2024, avec une date d'enregistrement et une date ex du 15 août 2024. Le Fonds vise à effectuer des distributions de liquidités mensuelles régulières basées sur les rendements nets projetés et d'autres facteurs, sous réserve d'une révision continue.
Les distributions devraient provenir des flux de trésorerie distribuables, y compris les distributions MLP, les dividendes, les intérêts et d'autres investissements, moins les frais d'exploitation et les impôts. Une partie des distributions pourrait constituer un remboursement de capital non imposable. Le Fonds est soumis à l'impôt fédéral sur le revenu, ce qui pourrait réduire le montant disponible pour les distributions par rapport aux investissements directs en 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. August 2024 zahlbar, mit einem Stichtag und einem Ex-Datum am 15. August 2024. Der Fonds zielt darauf ab, regelmäßige monatliche Barausschüttungen basierend auf den prognostizierten Nettorückflüssen und anderen Faktoren vorzunehmen, die einer fortlaufenden Überprüfung unterliegen.
Ausschüttungen werden voraussichtlich aus dem auszuschüttenden Cashflow stammen, einschließlich MLP-Auszahlungen, Dividenden, Zinsen und anderen Investitionen, abzüglich der Betriebskosten und Steuern. Ein Teil der Ausschüttungen kann eine nicht steuerpflichtige Kapitalrückzahlung darstellen. Der Fonds unterliegt der Bundessteuer auf das Einkommen, was den verfügbaren Betrag für Ausschüttungen im Vergleich zu direkten MLP-Investitionen verringern 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 return of capital in distributions, which may impact stockholders' tax basis
- No assurance of maintaining distribution amounts or consistency
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
FAQ
What is the distribution amount declared by NML for August 2024?
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