Neuberger Energy Infrastructure and Income Fund Inc.·Financial Services

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

Neuberger Energy Infrastructure and Income Fund remains a hold, benefiting from AI-driven energy demand but facing structural challenges. NML trades at an 11.17% discount to NAV, with a high 8.6% yield, but its reliance on net realized gains and return of capital raises sustainability concerns. The fund's concentrated midstream energy exposure and 21.85% leverage amplify both upside from AI data center growth and downside risk in market downturns.

NEW YORK, March 26, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced an increase in its monthly distribution rate to $0.07008 per share of common stock from the prior monthly distribution rate of $0.0584 per share, representing an increase of approximately 20%. The Fund has also declared its next monthly distribution at the new rate, which is payable on April 30, 2026, has a record date of April 15, 2026, and has an ex-date of April 15, 2026.

Rose's Income Garden (RIG) portfolio emphasizes high-yield monthly payers across BDCs, ETFs, and CEFs, supporting steady income generation. Capital Southwest is internally managed, yields 11.68%, trades at a premium, and is a hold with potential for adding on dips. PennantPark Floating Rate yields 15.22%, trades at a discount, but faces price pressure; considered a speculative hold due to dividend risk.

NEW YORK, Feb. 27, 2026 /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on March 31, 2026, has a record date of March 16, 2026, and has an ex-date of March 16, 2026.

The Neuberger Berman Energy Infrastructure and Income Fund (NML) offers a 7.48% yield, focused on high-yielding, growth-oriented midstream and upstream energy companies. NML is heavily weighted toward natural gas infrastructure, positioning it for growth as U.S. and global demand for natural gas rises. Despite its yield being the lowest among peers, NML has outperformed on share price and delivered competitive total returns over the past year.
Neuberger Energy Infrastructure and Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger Berman MLP Income Fund Inc. Neuberger Berman MLP and Energy Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.
Financial Services
Asset Management - Income
2013-03-26
0.85
Market Peers





