NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

Core Viewpoint - Neuberger Berman Energy Infrastructure and Income Fund Inc. has declared a distribution of $0.0584 per share, payable on August 29, 2025, with a record and ex-date of August 15, 2025 [1] Distribution Details - The Fund intends to make regular monthly cash distributions at a fixed rate per share, based on projected net rate of return and other factors, subject to ongoing review [2] - Distributions will be paid from distributable cash flow, which includes cash from MLPs, dividends, interest, and other income, minus operating expenses and taxes [2] Tax Implications - A portion of distributions may be classified as a non-taxable return of capital, which reduces the stockholder's basis in Fund shares, potentially increasing capital gains or reducing capital losses upon sale [3] - The Fund is subject to federal income tax on its taxable income, which may result in lower distributions compared to direct investments in MLPs [5] Compliance and Reporting - In accordance with the Investment Company Act of 1940, the Fund will provide notices for distributions not solely consisting of net investment income, detailing estimated portions of net investment income, capital gains, and return of capital [4]