Neuberger Fund Sets $0.07008 Monthly Distribution Payable June 30
NML•Neuberger Energy Infrastructure and Income Fund declared a $0.07008 per share distribution payable June 30, 2026, with record and ex-date on June 15. The fund expects part of the payout to be a non-taxable return of capital, funded from MLP cash flows and subject to future adjustments.
1. Distribution Details
Neuberger Energy Infrastructure and Income Fund declared a monthly distribution of $0.07008 per share, payable June 30, 2026, with record and ex-dividend dates set for June 15. This represents consistent monthly income for shareholders under the fund’s fixed rate strategy.
2. Funding and Tax Implications
The fund intends to pay distributions from distributable cash flow, including MLP distributions, dividends and interest, less expenses and taxes, and expects a portion will be treated as a non-taxable return of capital. Return of capital distributions reduce investors’ cost basis and may affect future capital gains upon sale of fund shares.
