Neuberger Energy Infrastructure Fund Declares September Distribution

The fund maintains a policy of issuing regular monthly cash payouts based on projected net returns and available cash flow. This distributable income is derived from master limited partnerships, common stock dividends, and interest from debt instruments, minus operating expenses and taxes. The firm cautions shareholders that a portion of these payments may be classified as a non-taxable return of capital rather than a standard dividend. Such a designation reduces the shareholder's cost basis in the fund, which impacts future capital gains calculations upon the sale of shares.

Because the fund is subject to federal income tax on its taxable earnings, distributions may be lower than those generated by direct investments in underlying master limited partnerships. Final tax characteristics for all 2026 distributions will be verified following the close of the fiscal year. In accordance with the Investment Company Act of 1940, the fund will provide informational notices for any payments not derived exclusively from net investment income.