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Neuberger Energy Infrastructure and Income Fund Inc. (NML)

$9.83

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Key data on NML

AUM

$556957262

P/E ratio

16.9

Dividend yield

6.7973%

Expense ratio

1.98%

Beta

0.924233

Price on NML

Previous close

$9.77

Today's open

$9.83

Day's range

$9.73 - $9.86

52 week range

$7.10 - $9.94

Profile about NML

Headquarters

US

Exchange

NYSE American

Issue type

Common Stock

NML industries and sectors

Industries

Energy

Top holdings in NML
News on NML

NML: This Fund Is Worth Considering Given Current Energy Sector Trends

The Neuberger Berman Energy Infrastructure and Income Fund (NML) offers a 7.48% yield, focused on high-yielding, growth-oriented midstream and upstream energy companies. NML is heavily weighted toward natural gas infrastructure, positioning it for growth as U.S. and global demand for natural gas rises. Despite its yield being the lowest among peers, NML has outperformed on share price and delivered competitive total returns over the past year.

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Seeking Alpha • Feb 10, 2026

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NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK, Jan. 30, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on February 27, 2026, has a record date of February 17, 2026, and has an ex-date of February 17, 2026.

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PRNewsWire • Jan 31, 2026

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NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK , Nov. 28, 2025 /PRNewswire/ -- Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on December 31, 2025, has a record date of December 15, 2025, and has an ex-date of December 15, 2025.

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PRNewsWire • Nov 28, 2025

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NML: This Fund Could Profit From LNG Growth

Neuberger Berman Energy Infrastructure and Income Fund (NML) offers diversified exposure to midstream energy, blending MLPs and C-corporations for an 8.3% yield. NML's total return over five years outperformed most peers and the S&P 500, driven by strong midstream C-corp performance and reinvested distributions. The US Export-Import Bank is supportive of the construction of new LNG facilities, providing a powerful tailwind for industry expansion.

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Seeking Alpha • Nov 25, 2025

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NML: High-Yield Energy CEF But Underperforms Peers

Neuberger Berman Energy Infrastructure and Income Fund offers an attractive 8.6% dividend yield with monthly payouts, making it appealing for income-focused investors. NML currently trades at a 10.84% discount to NAV, narrower than its five-year average discount, suggesting less value than usual. The fund's reliance on positive market momentum for net realized gains exposes NML to volatility in the energy and midstream sectors.

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Seeking Alpha • Oct 24, 2025

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11 Monthly Mostly High Yield Payers

Rose's Income Garden (RIG) portfolio features 81 investments, with 11 monthly payers across BDCs, ETFs, and CEFs focused on income generation. CSWC and PFLT are highlighted BDCs, offering high yields; CSWC is a strong buy on dips, while PFLT is a speculative buy, despite recent pressure. RIG includes three crypto-related ETFs (BITO, ETHU, SSK), providing exposure to digital assets with variable payouts, and two bond-focused ETFs (JBBB, SHYG) as cash alternatives.

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Seeking Alpha • Oct 1, 2025

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10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

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Seeking Alpha • Sep 27, 2025

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Why NML Delivers: Income, Discount Value, And Long-Term Midstream Growth

Neuberger Berman Energy Infrastructure and Income Fund offers a compelling 8-9% yield, monthly payouts, and diversified midstream energy exposure without K-1 tax forms, appealing to income-focused investors. The fund's C-corp structure enables tax simplicity but introduces tax drag, slightly reducing net returns compared to direct MLP ownership. NML benefits from resilient, fee-based midstream assets and favorable policy tailwinds, and currently trades at a 9-10% discount to NAV, enhancing value.

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Seeking Alpha • Sep 5, 2025

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NML: Strong Yield, Low Debt And Capital Gains Potential

I rate NML a buy due to its 7.96% yield, 10.57% NAV discount, and strong exposure to stable midstream energy assets. The fund's concentrated portfolio, low leverage, and outperformance versus AMLP and the S&P 500 highlight management's skill and risk control. Current geopolitical tensions, especially in Iran, could boost U.S. oil demand, benefiting NML's holdings despite expected volatility.

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Seeking Alpha • Jun 25, 2025

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NML: Solid Distribution Coverage And Stability In The Face Of Conflicts

Neuberger Berman Energy Infrastructure and Income Fund Inc offers exposure to stable, high-yield energy infrastructure companies, providing resilience against economic downturns and attractive income for risk-averse investors. Despite a lower yield than peers, NML boasts strong five-year total returns, outperforming most competitors and the S&P 500, justifying its valuation. The fund increased its exposure to SUN and MPLX over the past few months, which appears to have been a profitable trade.

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Seeking Alpha • Jun 23, 2025

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