Neuberger Energy Infrastructure and Income Fund Sets Monthly Payout

The fund draws its distributable cash flow from a mix of master limited partnership distributions, dividends, and interest income, balanced against operating expenses and taxes. Management noted that these payments are subject to periodic review and adjustment based on the projected net rate of return of the fund's underlying investments.

Investors should anticipate that a portion of these distributions may constitute a non-taxable return of capital rather than a standard dividend. This classification reduces the cost basis of the shares, which impacts future capital gains calculations upon sale. Because the fund operates as a taxable entity, tax obligations directly influence the final amount available for distribution to stockholders. Final tax characteristics for all 2026 distributions will be verified following the close of the fiscal year.