Neuberger’s Energy Infrastructure Fund Declares $0.0584 Monthly Distribution—Here’s What Investors Should Know
SHERIDAN, WYOMING – January 1, 2026 – Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) announced a monthly distribution of $0.0584 per share, payable January 30, 2026, with a record date and ex-date of January 15, 2026.
The Three Dates That Matter Most
If you follow income-focused investments, timing is everything—especially when you’re trying to understand whether you’ll receive the next payment. The Fund says this distribution:
- Is payable on January 30, 2026
- Has a record date of January 15, 2026
- Has an ex-date of January 15, 2026
In simple terms, the Fund is laying out the standard calendar that determines who is eligible for the distribution and when it is paid.