Common Stock of Neuberger Energy Infrastructure and Income Fund
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NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION
Prnewswire· 2025-12-31 21:30
Distribution Announcement - Neuberger Energy Infrastructure and Income Fund Inc. has declared a distribution of $0.0584 per share of common stock, payable on January 30, 2026, with a record date and ex-date of January 15, 2026 [1] Distribution Strategy - The Fund intends to make regular monthly cash distributions at a fixed rate per share, based on projected net rate of return from investments and other factors, subject to ongoing review and adjustment [2] Return of Capital - A portion of the distributions may be classified as a non-taxable return of capital, which represents a return of the stockholder's original investment, potentially affecting capital gains or losses upon sale of shares [3] Tax Compliance - In compliance with the Investment Company Act, 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] Tax Implications - The Fund is subject to federal income tax on its taxable income, which may reduce the amount available for distributions to stockholders compared to direct investments in MLPs [5] Company Overview - Neuberger Berman is an independent investment manager founded in 1939, managing $558 billion across various asset classes for global institutions and individuals, with a focus on active management and fundamental research [6]