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 March 31, 2025, with a record and ex-date of March 17, 2025.
The Fund aims to make regular monthly cash distributions based on projected net returns and other factors. Distributions typically come from cash flow including MLP distributions, common stock dividends, and debt instrument interest, minus operating expenses and leverage costs. A portion of distributions may constitute a non-taxable return of capital, which reduces stockholders' cost basis and affects capital gains/losses upon share 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 pagabile il 31 marzo 2025, con una data di registrazione e di stacco il 17 marzo 2025.
Il Fondo mira a effettuare distribuzioni mensili regolari in base ai rendimenti netti previsti e ad altri fattori. Le distribuzioni provengono tipicamente dal flusso di cassa, comprese le distribuzioni MLP, i dividendi delle azioni ordinarie e gli interessi sugli strumenti di debito, al netto delle spese operative e dei costi di leva. Una parte delle distribuzioni potrebbe costituire un ritorno di capitale non tassabile, il che riduce la base di costo degli azionisti e influisce sui guadagni/perdite di capitale al momento della vendita delle azioni.
Contrariamente alla maggior parte delle società di investimento, il Fondo è soggetto a imposta sul reddito federale, 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 ordinarias. La distribución se pagará el 31 de marzo de 2025, con una fecha de registro y ex-fecha del 17 de marzo de 2025.
El Fondo tiene como objetivo realizar distribuciones mensuales regulares basadas en los rendimientos netos proyectados y otros factores. Las distribuciones provienen típicamente del flujo de caja, incluidas las distribuciones de MLP, los dividendos de acciones ordinarias y los intereses de instrumentos de deuda, menos los gastos operativos y los costos de apalancamiento. Una parte de las distribuciones puede constituir un retorno de capital no gravable, lo que reduce la base de costo de los accionistas y afecta las ganancias/pérdidas de capital al momento de la venta de acciones.
A diferencia de la mayoría de las compañías 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. 배당금은 2025년 3월 31일에 지급되며, 기록일 및 배당락일은 2025년 3월 17일입니다.
이 펀드는 예상 순수익 및 기타 요인에 따라 정기적인 월 현금 배당금을 지급하는 것을 목표로 합니다. 배당금은 일반적으로 MLP 배당금, 보통주 배당금 및 채무 상품 이자를 포함한 현금 흐름에서 발생하며, 운영 비용과 레버리지 비용을 차감한 금액입니다. 배당금의 일부는 비과세 자본 환급으로 간주될 수 있으며, 이는 주주들의 원가 기준을 줄이고 주식 매각 시 자본 이익/손실에 영향을 미칩니다.
대부분의 투자 회사와 달리, 이 펀드는 연방 소득세의 적용을 받으며, 이로 인해 주주 배당금으로 사용할 수 있는 금액이 줄어듭니다.
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 mars 2025, avec une date d'enregistrement et une date ex le 17 mars 2025.
Le Fonds vise à effectuer des distributions mensuelles régulières sur la base des rendements nets prévus et d'autres facteurs. Les distributions proviennent généralement des flux de trésorerie, y compris les distributions MLP, les dividendes des actions ordinaires et les intérêts sur les instruments de dette, moins les frais d'exploitation et les coûts de levier. Une partie des distributions peut constituer un retour de capital non imposable, ce qui réduit la base de coût des actionnaires et affecte les gains/pertes en capital lors de la vente d'actions.
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 31. März 2025 ausgezahlt, mit einem Stichtag und Ex-Tag am 17. März 2025.
Der Fonds zielt darauf ab, regelmäßige monatliche Barausschüttungen basierend auf den prognostizierten Nettorenditen und anderen Faktoren vorzunehmen. Die Ausschüttungen stammen typischerweise aus dem Cashflow, einschließlich MLP-Ausschüttungen, Dividenden von Stammaktien und Zinsen auf Schuldtitel, abzüglich der Betriebskosten und Hebelkosten. Ein Teil der Ausschüttungen kann als nicht steuerpflichtige Kapitalrückzahlung angesehen werden, was die Kostenbasis der Aktionäre verringert und die Kapitalgewinne/-verluste beim Verkauf von Aktien beeinflusst.
Im Gegensatz zu den meisten Investmentgesellschaften unterliegt der Fonds der Bundes-Einkommensteuer, was den Betrag verringert, der für Ausschüttungen an die Aktionäre verfügbar ist.
- Regular monthly distribution maintained at $0.0584 per share
- Diversified income sources from MLPs, stocks, and debt instruments
- Fund subject to federal income tax, reducing distributable amounts
- Return of capital distributions may indicate earnings don't cover distribution
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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