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NML

NYSE AmericanInfrastructure
Neuberger Energy Infrastructure & Income Fund
Sponsor: Neuberger Berman · Inception Mar 26, 2013 · Pays monthly
Market priceShare price
$9.98
+1.22% (+$0.12)
NAVAsset value per share
$11.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.43%
regular, annualised · on NAV 7.36%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:12 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:15 AM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.