NML Projected Dividend Yield

Neuberger 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.

10 YEAR PERFORMANCE RESULTS

NML Dividend History Detail
NML Dividend News
NML Competitors News
# of Shares: 0 Closing Price: 10.14 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 %
2026 0.74 0% 0 $ 0.00 7.30%
2027 0.18 0% 0 $ 0.00 7.30%
2028 0.18 0% 0 $ 0.00 7.30%
2029 0.18 0% 0 $ 0.00 7.30%
2030 0.18 0% 0 $ 0.00 7.30%
2031 0.18 0% 0 $ 0.00 7.30%
2032 0.18 0% 0 $ 0.00 7.30%
2033 0.18 0% 0 $ 0.00 7.30%
2034 0.18 0% 0 $ 0.00 7.30%
2035 0.18 0% 0 $ 0.00 7.30%
2036 0.18 0% 0 $ 0.00 7.30%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.30%
Rolling Last 4 qtrs dividends total $ 0.18 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.18 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 26, 2026
Apr 15, 2026
Apr 15, 2026
Apr 30, 2026
0.0701
2026
Feb 27, 2026
Mar 16, 2026
Mar 16, 2026
Mar 31, 2026
0.0584
2026
Jan 30, 2026
Feb 17, 2026
Feb 17, 2026
Feb 27, 2026
0.0584
2026
Dec 31, 2025
Jan 15, 2026
Jan 15, 2026
Jan 30, 2026
0.0584
2026 Total:
0.2453
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