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Overview of Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML)
Neuberger Berman Energy Infrastructure and Income Fund Inc. is a specialized, closed‐end investment management company that occupies a unique niche within the energy infrastructure industry. With a deep-rooted focus on capital markets associated with oil and gas, consumable fuels, and a diverse array of energy-related sectors, NML provides investors with access to a wide spectrum of income-generating assets. This fund leverages a portfolio that spans across capital-intensive segments including electric utilities, independent power generators, renewable electricity producers, and chemical sectors, thereby offering a balanced exposure within an evolving energy landscape.
Investment Strategy and Revenue Model
The fund is designed as an income-focused investment instrument that primarily generates revenue from cash and paid-in-kind distributions received from master limited partnerships (MLPs), dividends from common stocks, interest on debt instruments, and other income-producing investments. A significant component of the fund's cash distributions is derived from its investments in oil, gas, and consumable fuels, which remain its core strength. These regular monthly distributions are calculated based on the net rate of return from its portfolio investments, operating expenses, and leverage costs, ensuring that distributions accurately reflect its underlying investment performance.
Operational Excellence and Industry Positioning
NML is managed by the esteemed asset management team at Neuberger Berman, an independent investment manager with decades of experience and a global presence. The fund benefits from the firm’s deep expertise in active management, fundamental research, and engaged ownership. This strategic management approach allows NML to navigate the complex dynamics of the energy sector effectively while mitigating risks inherent in capital-intensive industries. The multi-faceted portfolio spanning diverse energy subsectors positions the fund as a critical player for investors seeking stable income exposure without the volatility typically associated with energy market cycles.
Portfolio Diversification and Risk Management
Emphasizing diversification, NML targets a range of industries and asset classes within the broader energy infrastructure segment. The portfolio includes investments in sectors such as electric utilities and renewable energy alongside traditional oil, gas, and chemicals. This diversity helps reduce overall risk by balancing revenue sources and leveraging both steady cash flows and areas of growth within the energy spectrum. Risk management is a fundamental aspect of the fund’s strategy, with emphasis placed on monitoring credit exposures, operational costs, and market dynamics to sustain a regular distribution output.
Distribution Policy and Income Characteristics
The fund is noted for its commitment to delivering consistent, monthly cash distributions to its shareholders. These distributions are derived from a blend of current income and return of capital, which not only offer investors a steady income stream but also serve to return part of their initial investment over time. While the return of capital reduces the cost basis for investors, it underscores the fund’s focus on capital preservation and income generation, integral features for those seeking stability in returns.
Competitive Landscape and Industry Terminology
In the competitive arena of energy infrastructure investments, NML distinguishes itself through its sophisticated investment model and the backing of Neuberger Berman’s extensive research capabilities. The fund’s approach combines exposure to high-yield energy sectors with robust risk controls, making it a notable option within a crowded market. Strategic use of industry-specific keywords such as energy infrastructure, investment management, and oil and gas not only highlights its core business areas but also appeals to investors who prioritize deep sector expertise and stable income over speculative growth.
Conclusion
Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML) offers a nuanced and expertly managed investment solution in the energy infrastructure space. By leveraging a diversified portfolio focused on both traditional energy sectors and emerging renewable areas, the fund caters to investors who value regular income and capital preservation. Its operating model, grounded in the extensive experience and rigorous research methodologies of Neuberger Berman, assures that investors are provided with an informed and measured exposure to one of the most dynamic sectors in the economy.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) declared a monthly distribution of $0.0584 per share, payable on January 31, 2023. The record date is January 17, 2023, and the ex-date is January 13, 2023. The Fund intends to maintain regular monthly cash distributions based on its cash flow from investments, subject to periodic review. It expects that a portion of the distributions may be classified as a non-taxable return of capital, potentially affecting shareholders' tax bases. The Fund is subject to federal income tax, which may reduce available distributions.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has increased its monthly distribution rate to $0.0584 per share from $0.02266, marking a 157% increase. The new distribution, payable on December 30, 2022, reflects the Fund's strong performance over the past year and is the seventh increase since June 2020, totaling a 400% rise since then. The annualized distribution now stands at $0.7008, with a distribution rate of approximately 10.37% of market price. The Fund aims to enhance stockholder value and competitiveness.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a distribution of $0.02266 per share, payable on November 30, 2022, with a record date of November 15, 2022 and an ex-date of November 14, 2022. The Fund aims for regular monthly distributions based on projected returns from investments and will pay from distributable cash flow. Some distributions may constitute a non-taxable return of capital, affecting shareholders' basis in their investments. The Fund is subject to federal taxes, impacting the overall amount available for distribution.
Neuberger Berman MLP and Energy Income Fund (NYSE: NML) declared a monthly distribution of $0.02266 per share, payable on October 31, 2022. The record date is October 17, 2022 with an ex-date of October 14, 2022. The Fund plans to maintain regular monthly distributions based on its cash flow from investments, which include master limited partnerships, dividends, and interest income. A portion of these distributions may be a non-taxable return of capital. Investors should note that federal income tax on the Fund's taxable income may affect distribution amounts.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.02266 per common stock share, payable on September 30, 2022. The record date for this distribution is September 15, 2022, with an ex-date of September 14, 2022. The Fund plans to make regular cash distributions based on its projected net rate of return, primarily funded by cash flows from investments. A portion of this distribution may be a non-taxable return of capital, impacting shareholders' tax liabilities and capital gains upon sale.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) has declared a monthly distribution of $0.0312 per share, payable on September 30, 2022. The record date is September 15, 2022, and the ex-date is September 14, 2022. The Fund follows a level distribution policy and expects to maintain this distribution amount pending market conditions. Future distributions may comprise net investment income, capital gains, or return of capital. The Fund's ability to sustain distributions depends on income stability, leverage costs, and other fees.
Neuberger Berman MLP and Energy Income Fund (NML) has announced a 10% increase in its monthly distribution rate, raising it to $0.02266 per share from the previous $0.0206. This new rate will be effective from August 31, 2022. The fund has now increased its distribution rate six times since June 2020, marking an overall increase of approximately 94% in monthly distributions. The annualized distribution per share is now $0.27192, yielding about 3.26% based on net asset value. The fund will continue to monitor market conditions to manage future distributions.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a monthly distribution of $0.0206 per share, payable on July 29, 2022. The record date is July 15, 2022 and the ex-date is July 14, 2022. The Fund aims to make regular cash distributions based on its projected net rate of return, sourced from MLPs, dividends, and other investments, less operating expenses. Some distributions may represent a non-taxable return of capital, impacting shareholder basis. The Fund incurs federal income tax, which may lower available distributions.
Neuberger Berman Real Estate Securities Income Fund (NYSE American: NRO) declared a monthly distribution of $0.0312 per share, payable on July 29, 2022. The record date is July 15, 2022, and the ex-date is July 14, 2022. The Fund aims to maintain this distribution monthly, subject to market conditions. However, the ability to sustain these payments may fluctuate based on income stability, capital gains, leverage costs, and other fees. Future distributions may include net investment income, capital gains, and return of capital. Final tax characteristics will be determined post-2022.
Neuberger Berman MLP and Energy Income Fund (NYSE American: NML) has declared a distribution of $0.0206 per share, payable on June 30, 2022. The record date is June 15, 2022, with an ex-date of June 14, 2022. The Fund plans to make regular monthly distributions based on net returns from investments, funded by distributable cash flow. A portion of these distributions may be a non-taxable return of capital, affecting shareholders' investment basis. Investors should note the potential tax implications and risks associated with the Fund's performance.
FAQ
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