NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Neuberger Berman Energy Infrastructure and Income Fund Announcement
Distribution Declaration: Neuberger Berman Energy Infrastructure and Income Fund Inc. has declared a distribution of $0.0584 per share of common stock, payable on September 30, 2025, with a record date of September 15, 2025, and an ex-date also on September 15, 2025.
Distribution Strategy: The Fund plans to make regular monthly cash distributions at a fixed rate per share, determined by the projected net rate of return from its investments and other factors. These distributions will be funded from the Fund's distributable cash flow, which includes income from various sources minus operating expenses and taxes.
Return of Capital: A portion of the distributions may be classified as a non-taxable return of capital, which reduces a stockholder's basis in the Fund shares. This could affect capital gains or losses upon the sale of shares. There is no guarantee that the Fund will consistently pay distributions at any specific amount.
Tax Implications and Compliance
Tax Considerations: The Fund is subject to federal income tax on its taxable income, which may lead to lower distributions for investors compared to direct investments in master limited partnerships (MLPs).
Regulatory Compliance: In accordance with the Investment Company Act of 1940, the Fund will provide notices for distributions that do not consist solely of net investment income, detailing the estimated portions of net investment income, capital gains, and return of capital.
About Neuberger Berman
Company Overview: Neuberger Berman, founded in 1939, is an employee-owned investment manager with over 2,800 employees across 26 countries, managing $538 billion in various asset classes for global institutions and individuals.
Recognition: The firm has been recognized as one of the top places to work in money management for eleven consecutive years by Pensions & Investments.
Investment Philosophy: Neuberger Berman emphasizes active management, fundamental research, and engaged ownership in its investment approach.
Risks and Uncertainties
- Forward-Looking Statements: The release includes forward-looking statements that involve risks such as market declines, economic downturns, competition, regulatory changes, and challenges in implementing investment strategies.
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