Neuberger Energy Infrastructure Fund Sets $0.07008 Monthly Distribution for May
Neuberger Energy Infrastructure Fund declared a $0.07008 per share distribution payable May 29, with May 15 record and ex-dividend dates. The fund will fund monthly distributions from cash flows including MLP payouts, dividends and interest, and expects part to be non-taxable return of capital that reduces shareholder basis.
1. Distribution Announcement
The fund declared a monthly distribution of $0.07008 per common share, payable May 29, 2026, with both record and ex-dividend dates on May 15, 2026. This marks the fund’s latest fixed-rate cash payout to shareholders.
2. Funding and Tax Characteristics
Monthly distributions will be funded from the fund’s distributable cash flow, comprising cash and paid-in-kind distributions from master limited partnerships, dividends from common stocks, interest income and other investment returns, net of operating expenses, leverage costs and taxes.
3. Investor Implications
The fund expects a portion of the May distribution to qualify as non-taxable return of capital, which reduces shareholders’ cost basis and may increase future capital gains. Distribution amounts and composition remain subject to periodic review and adjustment.