Neuberger Berman Energy Infrastructure Fund Declares Dividend
Neuberger Berman Energy Infrastructure Fund Announces Monthly Distribution
Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE: NML) has communicated the declaration of a monthly distribution for its shareholders. Recently, the Fund set a distribution rate at $0.0584 per share of common stock. Such proactive measures underscore the Fund’s aim to enhance shareholder value.
Details of the Distribution Announcement
This monthly distribution is scheduled to be paid out on an upcoming date, with specific record and ex-dates established to ensure proper shareholder alignment. Generally, the initiation of such distributions reflects the Fund's ongoing efforts to return value to its investors, highlighting their commitment to shareholder engagement.
Regular Distributions and Cash Flow Management
Neuberger Berman aims to provide regular monthly cash distributions to stockholders at a consistent rate, which is determined by several key factors including the anticipated rate of return from the Fund's diverse investment portfolio. This careful evaluation includes cash returns from various sources, including master limited partnerships, dividends from equities, and interests from debt instruments. The intention is to distribute excess cash flow after accounting for operational expenses and tax obligations, ensuring a balanced approach to maintaining investor returns.
Tax Implications of Distributions
Investors should note that a part of the Fund's distributions may be classified as a non-taxable return of capital. This means that while dividends represent a share of profits, the return of capital signifies a refund of the original investment amount. This distinction is crucial as it affects part of what stockholders might recognize on their tax returns. When returns of capital occur, they may lead to a potential increase in capital gains or a reduction in capital loss upon selling the shares.
Ongoing Compliance and Communication
In accordance with regulatory requirements, Neuberger Berman will issue notices before any distributions that are based on something other than pure investment income. This transparency helps investors have the necessary insight into how distributions are allocated, which is part of the Fund's commitment to maintaining regulatory compliance and shareholder communication.
About Neuberger Berman
Neuberger Berman has a rich history as an employee-owned, independent investment manager since its inception in 1939. Now, the firm has grown significantly, housing over 2,800 employees across 26 countries while managing an impressive $538 billion in various asset classes. Their expertise spans equities, fixed income, private equity, and more, delivering comprehensive investment solutions. Known for a robust philosophy centered on active management, rigorous research, and engaged ownership, Neuberger Berman continues to receive recognition in the asset management industry.
Contact and Additional Information
For additional inquiries or comprehensive information about the Fund, interested individuals can reach out to Neuberger Berman's dedicated Investor Information team at (877) 461-1899. Their commitment to supporting investors is a core component of their service approach.
Frequently Asked Questions
What is the recent distribution declared by Neuberger Berman Energy Infrastructure Fund?
The Fund has declared a monthly distribution of $0.0584 per share of common stock.
When will the distribution payments commence?
The distribution is scheduled to be paid on September 30, 2025.
What does a return of capital mean for investors?
A return of capital is a portion of the distribution that reflects a refund of the original investment, potentially affecting investors' capital gains tax calculations.
How often does the Fund plan to make distributions?
The Fund aims to provide regular monthly cash distributions based on its projected net return.
Who should I contact for more information about my investment?
Investors can contact Neuberger Berman at (877) 461-1899 for any inquiries regarding their investments.
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