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DIVIDEND ANNOUNCEMENT: Neuberger Energy Infrastructure and Income Fund Inc (AMEX:NML) on 06/30/2026 declared a dividend of $0.0701 per share

June 30, 2026

Neuberger Energy Infrastructure and Income Fund Inc (AMEX:NML) on 06/30/2026 declared a dividend of $ 0.0701 per share payable on July 31, 2026 to shareholders of record as of July 15, 2026.

Neuberger Energy Infrastructure and Income Fund Inc (AMEX:NML) has paid dividends since 2013, has a current dividend yield of 7.8391957283% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 9.95 and has a 52 week low/high of $ 7.89 and $ 10.71.

Neuberger Berman Energy Infrastructure and Income Fund is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek total return with an emphasis on cash distributions. The Fund invests at least 80% of its total assets minus liabilities other than the aggregate indebtedness entered into for purposes of leverage in master limited partnerships or limited liability companies that have economic characteristics substantially similar to master limited partnerships (collectively, ?MLPs?) (the ?80% policy?). As of Nov 30 2016, the Fund's total assets were $716,441,359 and total investments were $716,441,359.

For more information on Neuberger Energy Infrastructure and Income Fund Inc click here.

Neuberger Energy Infrastructure and Income Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: June 30, 2026
Dividend Ex Date: July 15, 2026
Dividend Record Date: July 15, 2026
Dividend Payment Date: July 31, 2026
Dividend Amount: $ 0.0701
 
 

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