Neuberger Energy Infrastructure and Income Fund Inc. (NML)

Neuberger Energy Infrastructure and Income Fund Inc. is a closed-end fund (Midstream / Energy) sponsored by Neuberger Berman. As of the 2026-11-09 close it traded at $9.63 against a net asset value of $10.98, a discount of -12.29%. Its one-year average was -10.56% and its one-year discount z-score is -1.75.

Distribution rate: +8.72% on price, +7.65% on NAV. Net investment income covers -51% of the distribution. Return of capital was 16% of distributions in the latest fiscal year.

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