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Neuberger Energy Infrastructure and Income Fund Inc. (NML)

$10.11

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Key data on NML

AUM

$572821762

P/E ratio

16.2

Dividend yield

6.0125%

Expense ratio

1.98%

Beta

0.775009

Price on NML

Previous close

$9.88

Today's open

$10.01

Day's range

$9.95 - $10.14

52 week range

$7.89 - $10.71

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

6 April Raises With 1 High Yield Giving 20% And 1 Cut

The Rose Income Garden (RIG) portfolio, with 73 dividend-paying holdings, yields 6% and is up 8.21% YTD, outperforming SPY. I view KO, WPC, and XEL as quality income holdings but consider KO and WPC overvalued, maintaining them as holds, while XEL is a buy on dips. GPC and KMB are undervalued with attractive yields; I have added to both, expecting future capital gains and reliable dividends.

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Seeking Alpha • May 3, 2026

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NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION

NEW YORK, April 30, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.07008 per share of common stock. The distribution announced today is payable on May 29, 2026, has a record date of May 15, 2026, and has an ex-date of May 15, 2026.

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PRNewsWire • Apr 30, 2026

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Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

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Seeking Alpha • Apr 17, 2026

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NML: Data Centers Are A Catalyst But Flawed Portfolio Structure

Neuberger Energy Infrastructure and Income Fund remains a hold, benefiting from AI-driven energy demand but facing structural challenges. NML trades at an 11.17% discount to NAV, with a high 8.6% yield, but its reliance on net realized gains and return of capital raises sustainability concerns. The fund's concentrated midstream energy exposure and 21.85% leverage amplify both upside from AI data center growth and downside risk in market downturns.

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Seeking Alpha • Apr 16, 2026

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NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION

NEW YORK, March 26, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced an increase in its monthly distribution rate to $0.07008 per share of common stock from the prior monthly distribution rate of $0.0584 per share, representing an increase of approximately 20%. The Fund has also declared its next monthly distribution at the new rate, which is payable on April 30, 2026, has a record date of April 15, 2026, and has an ex-date of April 15, 2026.

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PRNewsWire • Mar 26, 2026

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7 High Yield Monthly Payers To Own

Rose's Income Garden (RIG) portfolio emphasizes high-yield monthly payers across BDCs, ETFs, and CEFs, supporting steady income generation. Capital Southwest is internally managed, yields 11.68%, trades at a premium, and is a hold with potential for adding on dips. PennantPark Floating Rate yields 15.22%, trades at a discount, but faces price pressure; considered a speculative hold due to dividend risk.

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Seeking Alpha • Mar 12, 2026

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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 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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