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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

NML

NYSE AmericanInfrastructure
Neuberger Energy Infrastructure & Income Fund
Sponsor: Neuberger Berman · Inception Mar 26, 2013 · Pays monthly
Market priceShare price
$9.86
-1.79% ($-0.18)
NAVAsset value per share
$11.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.74% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.53%
regular, annualised · on NAV 7.36%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
8.53%
$0.8410 annualised ÷ $9.86
ReinvestCapture™Reinvest buying power
9.89%
$1 reinvested buys $1.16 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.36%
÷ NAV $11.43 (Oct 14, 2026)
TTM yield (incl. specials)
7.94%
$0.7826 paid in 12 months ÷ price
TTM yield (ex specials)
7.94%
$0.7826 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0701 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

162 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 30, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.0701MonthlyRegular (inferred)Market data vendor
Aug 31, 2026Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.0701MonthlyRegular (inferred)Market data vendor
Jul 31, 2026Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.0701MonthlyRegular (inferred)Market data vendor
Jun 30, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.0701MonthlyRegular (inferred)Market data vendor
May 29, 2026Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.0701MonthlyRegular (inferred)Market data vendor
Apr 30, 2026May 15, 2026May 15, 2026May 29, 2026$0.0701MonthlyRegular (inferred)Market data vendor
Mar 26, 2026Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.0701MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Mar 16, 2026Mar 16, 2026Mar 31, 2026$0.0584MonthlyRegular (inferred)Market data vendor
Jan 30, 2026Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.0584MonthlyRegular (inferred)Market data vendor
Dec 31, 2025Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.0584MonthlyRegular (inferred)Market data vendor
Nov 28, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Oct 31, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Sep 30, 2025Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Aug 29, 2025Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Jul 31, 2025Aug 15, 2025Aug 15, 2025Aug 29, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Jun 30, 2025Jul 15, 2025Jul 15, 2025Jul 31, 2025$0.0584MonthlyRegular (inferred)Market data vendor
May 30, 2025Jun 16, 2025Jun 16, 2025Jun 30, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Apr 30, 2025May 15, 2025May 15, 2025May 30, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Mar 31, 2025Apr 15, 2025Apr 15, 2025Apr 30, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 17, 2025Mar 17, 2025Mar 31, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Jan 31, 2025Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Dec 31, 2024Jan 15, 2025Jan 15, 2025Jan 31, 2025$0.0584MonthlyRegular (inferred)Market data vendor
Nov 29, 2024Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Oct 31, 2024Nov 15, 2024Nov 15, 2024Nov 29, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Sep 30, 2024Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Aug 30, 2024Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Jul 31, 2024Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Jun 28, 2024Jul 15, 2024Jul 15, 2024Jul 31, 2024$0.0584MonthlyRegular (inferred)Market data vendor
May 31, 2024Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Apr 30, 2024May 14, 2024May 15, 2024May 31, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Mar 28, 2024Apr 12, 2024Apr 15, 2024Apr 30, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Feb 29, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Jan 31, 2024Feb 14, 2024Feb 15, 2024Feb 29, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Dec 29, 2023Jan 12, 2024Jan 16, 2024Jan 31, 2024$0.0584MonthlyRegular (inferred)Market data vendor
Nov 30, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Oct 31, 2023Nov 14, 2023Nov 15, 2023Nov 30, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Sep 29, 2023Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Jul 31, 2023Aug 14, 2023Aug 15, 2023Aug 31, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Jun 30, 2023Jul 14, 2023Jul 17, 2023Jul 31, 2023$0.0584MonthlyRegular (inferred)Market data vendor
May 31, 2023Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Apr 28, 2023May 12, 2023May 15, 2023May 31, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Mar 31, 2023Apr 14, 2023Apr 17, 2023Apr 28, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Feb 28, 2023Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Jan 31, 2023Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.0584MonthlyRegular (inferred)Market data vendor
Dec 30, 2022Jan 13, 2023Jan 17, 2023Jan 31, 2023$0.0580MonthlyRegular (inferred)Market data vendor
Nov 18, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.0580MonthlyRegular (inferred)Market data vendor
Oct 31, 2022Nov 14, 2022Nov 15, 2022Nov 30, 2022$0.0230MonthlyRegular (inferred)Market data vendor
—Oct 14, 2022Oct 17, 2022Oct 31, 2022$0.0230MonthlyRegular (inferred)Market data vendor
Aug 31, 2022Sep 14, 2022Sep 15, 2022Sep 30, 2022$0.0230MonthlyRegular (inferred)Market data vendor
Jul 29, 2022Aug 12, 2022Aug 15, 2022Aug 31, 2022$0.0230MonthlyRegular (inferred)Market data vendor
Jun 30, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.0210MonthlyRegular (inferred)Market data vendor
—Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.0210MonthlyRegular (inferred)Market data vendor
Apr 29, 2022May 13, 2022May 16, 2022May 31, 2022$0.0210MonthlyRegular (inferred)Market data vendor
Mar 14, 2022Apr 14, 2022Apr 18, 2022Apr 29, 2022$0.0210MonthlyRegular (inferred)Market data vendor
Mar 14, 2022Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.0179MonthlyRegular (inferred)Market data vendor
Jan 31, 2022Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.0180MonthlyRegular (inferred)Market data vendor
Dec 31, 2021Jan 14, 2022Jan 18, 2022Jan 31, 2022$0.0160MonthlyRegular (inferred)Market data vendor
Nov 30, 2021Dec 14, 2021Dec 15, 2021Dec 31, 2021$0.0160MonthlyRegular (inferred)Market data vendor
Oct 29, 2021Nov 12, 2021Nov 15, 2021Nov 30, 2021$0.0160MonthlyRegular (inferred)Market data vendor
Sep 30, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.0163MonthlyRegular (inferred)Market data vendor
Aug 31, 2021Sep 14, 2021Sep 15, 2021Sep 30, 2021$0.0163MonthlyRegular (inferred)Market data vendor
Jul 30, 2021Aug 13, 2021Aug 16, 2021Aug 31, 2021$0.0163MonthlyRegular (inferred)Market data vendor
Jun 30, 2021Jul 14, 2021Jul 15, 2021Jul 30, 2021$0.0163MonthlyRegular (inferred)Market data vendor
May 28, 2021Jun 14, 2021Jun 15, 2021Jun 30, 2021$0.0148MonthlyRegular (inferred)Market data vendor
Apr 30, 2021May 14, 2021May 17, 2021May 28, 2021$0.0148MonthlyRegular (inferred)Market data vendor
Mar 31, 2021Apr 14, 2021Apr 15, 2021Apr 30, 2021$0.0150MonthlyRegular (inferred)Market data vendor
Feb 26, 2021Mar 12, 2021Mar 15, 2021Mar 31, 2021$0.0150MonthlyRegular (inferred)Market data vendor
Jan 29, 2021Feb 12, 2021Feb 16, 2021Feb 26, 2021$0.0150MonthlyRegular (inferred)Market data vendor
Dec 31, 2020Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.0130MonthlyRegular (inferred)Market data vendor
Nov 30, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.0130MonthlyRegular (inferred)Market data vendor
Oct 30, 2020Nov 13, 2020Nov 16, 2020Nov 30, 2020$0.0130MonthlyRegular (inferred)Market data vendor
Sep 30, 2020Oct 14, 2020Oct 15, 2020Oct 30, 2020$0.0130MonthlyRegular (inferred)Market data vendor
Aug 31, 2020Sep 14, 2020Sep 15, 2020Sep 30, 2020$0.0130MonthlyRegular (inferred)Market data vendor
Jul 31, 2020Aug 14, 2020Aug 17, 2020Aug 31, 2020$0.0135MonthlyRegular (inferred)Market data vendor
Jun 30, 2020Jul 14, 2020Jul 15, 2020Jul 31, 2020$0.0135MonthlyRegular (inferred)Market data vendor
May 29, 2020Jun 12, 2020Jun 15, 2020Jun 30, 2020$0.0117MonthlyRegular (inferred)Market data vendor
Apr 30, 2020May 14, 2020May 15, 2020May 29, 2020$0.0117MonthlyRegular (inferred)Market data vendor
Mar 31, 2020Apr 14, 2020Apr 15, 2020Apr 30, 2020$0.0117MonthlyRegular (inferred)Market data vendor
Dec 31, 2019Mar 13, 2020Mar 16, 2020Mar 31, 2020$0.0550MonthlyRegular (inferred)Market data vendor
Dec 31, 2019Feb 14, 2020Feb 18, 2020Feb 28, 2020$0.0550MonthlyRegular (inferred)Market data vendor
Dec 31, 2019Jan 14, 2020Jan 15, 2020Jan 31, 2020$0.0550MonthlyRegular (inferred)Market data vendor
Sep 30, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Sep 30, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Sep 30, 2019Oct 11, 2019Oct 15, 2019Oct 31, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Aug 14, 2019Aug 15, 2019Aug 30, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 12, 2019Jul 15, 2019Jul 31, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Mar 29, 2019Jun 14, 2019Jun 17, 2019Jun 28, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Mar 29, 2019May 14, 2019May 15, 2019May 31, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Mar 29, 2019Apr 12, 2019Apr 15, 2019Apr 30, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Dec 31, 2018Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Dec 31, 2018Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Dec 31, 2018Jan 14, 2019Jan 15, 2019Jan 31, 2019$0.0550MonthlyRegular (inferred)Market data vendor
Sep 28, 2018Dec 14, 2018Dec 17, 2018Dec 31, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Sep 28, 2018Nov 14, 2018Nov 15, 2018Nov 30, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Sep 28, 2018Oct 12, 2018Oct 15, 2018Oct 31, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Sep 14, 2018Sep 17, 2018Sep 28, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Aug 14, 2018Aug 15, 2018Aug 31, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 13, 2018Jul 16, 2018Jul 31, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Mar 30, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Mar 30, 2018May 14, 2018May 15, 2018May 31, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Mar 30, 2018Apr 13, 2018Apr 16, 2018Apr 30, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Dec 29, 2017Mar 14, 2018Mar 15, 2018Mar 29, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Dec 29, 2017Feb 14, 2018Feb 15, 2018Feb 28, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Dec 29, 2017Jan 12, 2018Jan 16, 2018Jan 31, 2018$0.0550MonthlyRegular (inferred)Market data vendor
Sep 29, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Sep 29, 2017Nov 14, 2017Nov 15, 2017Nov 30, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Sep 29, 2017Oct 13, 2017Oct 16, 2017Oct 31, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Jun 30, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Jun 30, 2017Aug 11, 2017Aug 15, 2017Aug 31, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Jun 30, 2017Jul 13, 2017Jul 17, 2017Jul 31, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Mar 31, 2017Jun 13, 2017Jun 15, 2017Jun 30, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Mar 31, 2017May 11, 2017May 15, 2017May 31, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Mar 31, 2017Apr 12, 2017Apr 17, 2017Apr 28, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Dec 30, 2016Mar 13, 2017Mar 15, 2017Mar 31, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Dec 30, 2016Feb 13, 2017Feb 15, 2017Feb 28, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Dec 30, 2016Jan 12, 2017Jan 17, 2017Jan 31, 2017$0.0550MonthlyRegular (inferred)Market data vendor
Sep 30, 2016Dec 13, 2016Dec 15, 2016Dec 30, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Sep 30, 2016Nov 10, 2016Nov 15, 2016Nov 30, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Sep 30, 2016Oct 13, 2016Oct 17, 2016Oct 31, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Jun 30, 2016Sep 13, 2016Sep 15, 2016Sep 30, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Jun 30, 2016Aug 11, 2016Aug 15, 2016Aug 31, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Jun 30, 2016Jul 13, 2016Jul 15, 2016Jul 29, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Jun 13, 2016Jun 15, 2016Jun 30, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Apr 1, 2016May 12, 2016May 16, 2016May 31, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 13, 2016Apr 15, 2016Apr 29, 2016$0.0550MonthlyRegular (inferred)Market data vendor
Dec 8, 2015Mar 11, 2016Mar 15, 2016Mar 31, 2016$0.1050MonthlyRegular (inferred)Market data vendor
Dec 8, 2015Feb 11, 2016Feb 16, 2016Feb 29, 2016$0.1050MonthlyRegular (inferred)Market data vendor
Dec 8, 2015Jan 13, 2016Jan 15, 2016Jan 29, 2016$0.1050MonthlyRegular (inferred)Market data vendor
Sep 30, 2015Dec 11, 2015Dec 15, 2015Dec 31, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Sep 30, 2015Nov 12, 2015Nov 16, 2015Nov 30, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Sep 30, 2015Oct 13, 2015Oct 15, 2015Oct 30, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Jun 30, 2015Sep 11, 2015Sep 15, 2015Sep 30, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Jun 30, 2015Aug 13, 2015Aug 17, 2015Aug 31, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Jun 30, 2015Jul 13, 2015Jul 15, 2015Jul 31, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2015Jun 11, 2015Jun 15, 2015Jun 30, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2015May 13, 2015May 15, 2015May 29, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2015Apr 13, 2015Apr 15, 2015Apr 30, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Dec 31, 2014Mar 12, 2015Mar 16, 2015Mar 31, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Dec 31, 2014Feb 12, 2015Feb 17, 2015Feb 27, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Dec 31, 2014Jan 13, 2015Jan 15, 2015Jan 30, 2015$0.1050MonthlyRegular (inferred)Market data vendor
Sep 30, 2014Dec 11, 2014Dec 15, 2014Dec 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Sep 30, 2014Nov 13, 2014Nov 17, 2014Nov 28, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Sep 30, 2014Oct 10, 2014Oct 15, 2014Oct 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Sep 11, 2014Sep 15, 2014Sep 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Aug 13, 2014Aug 15, 2014Aug 29, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 11, 2014Jul 15, 2014Jul 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2014Jun 12, 2014Jun 16, 2014Jun 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2014May 13, 2014May 15, 2014May 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Mar 31, 2014Apr 11, 2014Apr 15, 2014Apr 30, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Dec 31, 2013Mar 13, 2014Mar 17, 2014Mar 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Dec 31, 2013Feb 13, 2014Feb 18, 2014Feb 28, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Dec 31, 2013Jan 13, 2014Jan 15, 2014Jan 31, 2014$0.1050MonthlyRegular (inferred)Market data vendor
Oct 31, 2013Dec 12, 2013Dec 16, 2013Dec 31, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Oct 31, 2013Nov 13, 2013Nov 15, 2013Nov 29, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Jul 31, 2013Oct 10, 2013Oct 15, 2013Oct 31, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Jul 31, 2013Sep 12, 2013Sep 16, 2013Sep 30, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Jul 31, 2013Aug 13, 2013Aug 15, 2013Aug 30, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Apr 29, 2013Jul 11, 2013Jul 15, 2013Jul 31, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Apr 29, 2013Jun 13, 2013Jun 17, 2013Jun 28, 2013$0.1050MonthlyRegular (inferred)Market data vendor
Apr 29, 2013May 13, 2013May 15, 2013May 31, 2013$0.1050MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.6658—$0.665810
2025$0.7008—$0.700812
2024$0.7008—$0.700812
2023$0.7004—$0.700412
2022$0.2859—$0.285912
2021$0.1848—$0.184812
2020$0.2790—$0.279012
2019$0.6600—$0.660012
2018$0.6600—$0.660012
2017$0.6600—$0.660012
2016$0.8100—$0.810012
2015$1.2600—$1.260012

Increases, reductions and specials

Ex-dateEventFromToChange
Apr 15, 2026Increase$0.0584$0.0701+20.00%
Feb 14, 2023Increase$0.0580$0.0584+0.69%
Dec 14, 2022Increase$0.0230$0.0580+152.17%
Aug 12, 2022Increase$0.0210$0.0230+9.52%
Apr 14, 2022Increase$0.0179$0.0210+17.32%
Mar 14, 2022Reduction$0.0180$0.0179-0.56%
Feb 14, 2022Increase$0.0160$0.0180+12.50%
Nov 12, 2021Reduction$0.0163$0.0160-1.84%
Jul 14, 2021Increase$0.0148$0.0163+10.14%
May 14, 2021Reduction$0.0150$0.0148-1.33%
Feb 12, 2021Increase$0.0130$0.0150+15.38%
Sep 14, 2020Reduction$0.0135$0.0130-3.35%
Jul 14, 2020Increase$0.0117$0.0135+14.96%
Apr 14, 2020Reduction$0.0550$0.0117-78.73%
Apr 13, 2016Reduction$0.1050$0.0550-47.62%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Neuberger Energy Infrastructure & Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.