NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC.

Neuberger Berman Energy Infrastructure and Income Fund Inc.

NML

US64129H1041

Closed End Funds

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
7.47 ^USD	+0.67%		+1.91%	+8.58%

Mar. 28	Neuberger Berman Energy Infrastructure and Income Fund Inc. Announces Monthly Distribution, Payable on April 30, 2024	CI
Jan. 31	Neuberger Berman Energy Infrastructure and Income Fund Inc. Announces Monthly Distribution, Payable on February 29, 2024	CI

Neuberger Berman Energy Infrastructure and Income Fund Inc. Declares Monthly Distribution, Payable on January 31, 2024

December 29, 2023 at 04:31 pm EST

Neuberger Berman Energy Infrastructure and Income Fund Inc. has announced a monthly distribution declaration of $0.0584 per share of common stock. The distribution announced is payable on January 31, 2024, has a record date of January 16, 2024, and has an ex-date of January 12, 2024.

Latest news about Neuberger Berman Energy Infrastructure and Income Fund Inc.

Neuberger Berman Energy Infrastructure and Income Fund Inc. Announces Monthly Distribution, Payable on April 30, 2024	Mar. 28	CI
Neuberger Berman Energy Infrastructure and Income Fund Inc. Announces Monthly Distribution, Payable on February 29, 2024	Jan. 31	CI
Neuberger Berman Energy Infrastructure and Income Fund Inc. Declares Monthly Distribution, Payable on January 31, 2024	Dec. 29	CI
Neuberger Berman Energy Infrastructure and Income Fund Inc. Announces Amendment to Leverage Facility	23-08-02	CI
Neuberger Berman Energy Infrastructure and Income Fund Announces Monthly Distribution Payable on August 31, 2023	23-07-31	CI
Neuberger Berman Energy Infrastructure and Income Fund Announces Monthly Distribution, Payable on July 31, 2023	23-06-30	CI
Neuberger Berman Energy Infrastructure and Income Fund Inc. Announces Board Appointments	23-06-30	CI
Neuberger Berman Energy Infrastructure and Income Fund Announces Monthly Distribution, Payable on June 30, 2023	23-05-31	CI
Neuberger Berman MLP and Energy Income Fund Inc. will Change its Name to Neuberger Berman Energy Infrastructure and Income Fund Inc	23-05-15	CI
Insider Buy: Neuberger Berman Mlp & Energy Income Fund	23-05-03	MT
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on May 31, 2023	23-04-28	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on March 31, 2023	23-02-28	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on February 28, 2023	23-01-31	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on January 31, 2023	22-12-30	CI
Insider Buy: Neuberger Berman Mlp & Energy Income Fund	22-12-05	MT
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on December 30, 2022	22-11-18	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Distribution, Payable on November 30, 2022	22-10-31	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on October 31, 2022	22-09-30	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on September 30, 2022	22-08-31	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on August 31, 2022	22-07-29	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces Monthly Distribution, Payable on July 29, 2022	22-06-30	CI
Neuberger Berman MLP and Energy Income Fund Announces Monthly Distribution, Payable on June 30, 2022	22-05-31	CI
Neuberger Berman MLP and Energy Income Fund Announces Monthly Distribution, Payable on May 31, 2022	22-04-29	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces an Increase in Monthly Distribution Rate, Payable on April 29, 2022	22-03-14	CI
Neuberger Berman MLP and Energy Income Fund Inc. Announces an Increase in Its Monthly Distribution Rate, Payable on February 28, 2022	22-01-31	CI

Chart Neuberger Berman Energy Infrastructure and Income Fund Inc.

Duration

Period

Chart Neuberger Berman Energy Infrastructure and Income Fund Inc.

More charts

Company Profile

Neuberger Berman Energy Infrastructure and Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a total return with an emphasis on cash distributions. Under normal market conditions, the Fund may invest at least 80% of its total assets in U.S. and non-U.S. equity or fixed income securities of energy infrastructure companies. The Fundâs energy infrastructure companies include Master Limited Partnerships (MLPs) and limited liability companies taxed as partnerships, MLP affiliates, YieldCos, pipeline companies, utilities, C corporations and other companies that operate within the oil and gas storage, transportation, refining, marketing, equipment and services, drilling, exploration or production sub-industries. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC.	+8.58%	423M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds