NML Projected Dividend Yield

Neuberger Berman Energy Infrastructure and Income Fund Inc ( AMEX : NML )

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.

11 YEAR PERFORMANCE RESULTS

NML Dividend History Detail
NML Dividend News
NML Competitors News
# of Shares: 0 Closing Price: 8.99 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.41 0% 0 $ 0.00 0.00%
2024 0.70 0% 0 $ 0.00 7.79%
2025 0.70 0% 0 $ 0.00 7.79%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.79%
Rolling Last 4 qtrs dividends total $ 0.70 and Previous last 4 qtrs dividends total $ 0.23
Dividend 1 Yr Growth = ( 0.70 – 0.23 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.23
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 16, 2024
Dec 16, 2024
Dec 31, 2024
0.0584
2024
Oct 31, 2024
Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
0.0584
2024
Sep 30, 2024
Oct 15, 2024
Oct 15, 2024
Oct 31, 2024
0.0584
2024
Aug 30, 2024
Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
0.0584
2024
Jul 31, 2024
Aug 15, 2024
Aug 15, 2024
Aug 30, 2024
0.0584
2024
Jun 28, 2024
Jul 15, 2024
Jul 15, 2024
Jul 31, 2024
0.0584
2024
May 31, 2024
Jun 17, 2024
Jun 17, 2024
Jun 28, 2024
0.0584
2024
Apr 30, 2024
May 14, 2024
May 15, 2024
May 31, 2024
0.0584
2024
Mar 28, 2024
Apr 12, 2024
Apr 15, 2024
Apr 30, 2024
0.0584
2024
Feb 29, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.0584
2024
Jan 31, 2024
Feb 14, 2024
Feb 15, 2024
Feb 29, 2024
0.0584
2024
Dec 29, 2023
Jan 12, 2024
Jan 16, 2024
Jan 31, 2024
0.0584
2024 Total:
0.7008
2023
Nov 30, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.0584
2023
Oct 31, 2023
Nov 14, 2023
Nov 15, 2023
Nov 30, 2023
0.0584
2023
Sep 29, 2023
Oct 13, 2023
Oct 16, 2023
Oct 31, 2023
0.0584
2023
Aug 31, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.0584
2023
Jul 31, 2023
Aug 14, 2023
Aug 15, 2023
Aug 31, 2023
0.0584
2023
Jun 30, 2023
Jul 14, 2023
Jul 17, 2023
Jul 31, 2023
0.0584
2023
May 31, 2023
Jun 14, 2023
Jun 15, 2023
Jun 30, 2023
0.0584
2023 Total:
0.4088
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