Neuberger Berman Energy Infrastructure and Income Fund Declares Monthly Distribution

New York, Nov. 28, 2025 – Neuberger Berman Energy Infrastructure and Income Fund Inc. (NYSE American: NML) has announced a distribution of $0.0584 per share of common stock. The distribution is payable on December 31, 2025, with a record date and ex-date of December 15, 2025.

The Fund intends to continue paying regular monthly cash distributions to common stockholders at a fixed rate per share, determined based on the Fund’s projected net rate of return and other factors. Distributions are subject to ongoing review and may be adjusted from time to time.

The Fund plans to pay distributions from its distributable cash flow, which generally includes:

  • Cash and paid-in-kind distributions from master limited partnerships (MLPs) or their affiliates,
  • Dividends from common stocks,
  • Interest from debt instruments, and
  • Income from other investments,

less operating expenses, leverage costs, and taxes on taxable income.

A portion of the Fund’s distributions may constitute a non-taxable return of capital, which represents a return of an investor’s original investment rather than a dividend. Such returns reduce a shareholder’s basis in Fund shares, potentially increasing capital gains or reducing capital losses upon sale. There is no guarantee that the Fund will pay distributions at a specific level, or that distributions will be composed solely of current and accumulated earnings and profits.

The Fund, unlike most investment companies, is subject to federal income tax, which may reduce the amount available for distributions.


About Neuberger Berman

Neuberger Berman is an employee-owned, independent investment manager founded in 1939, with over 2,900 employees across 26 countries. The firm manages $558 billion in equities, fixed income, private equity, real estate, and hedge fund portfolios for global institutions, advisors, and individual investors.

Known for its active management philosophy, fundamental research, and engaged ownership, Neuberger Berman has been consistently recognized as a top workplace in money management, ranking #1 or #2 for eleven consecutive years for firms with more than 1,000 employees.

For more information, visit www.nb.com and www.nb.com/disclosure-global-communications.


Forward-Looking Statements

This release contains statements that involve risks and uncertainties, including potential declines in securities markets, changes in the Fund’s performance, economic downturns, competition, regulatory changes, retention of key employees, investment strategy execution, and other unforeseen costs.

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