<p>/PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. ( <strong>NYSE American: NML</strong>)（以下简称 “基金”）宣布每股普通股的分配声明为 0.0584 美元。今天宣布的分配将在 2026 年 2 月 27 日支付，记录日期为 2026 年 2 月 17 日，除息日期为 2026 年 2 月 17 日。</p>
<p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/75472/neuberger_berman_group_llc_logo.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/75472/neuberger_berman_group_llc_logo.jpg"/></p>
<p>基金目前打算以固定的每股金额向其普通股股东进行定期的每月现金分配，具体金额将根据基金投资的预计净回报率以及其他因素确定，并将不时进行持续审查和调整。基金目前打算从其可分配现金流中支付定期的每月分配，这通常包括（1）来自主有限合伙企业（“MLPs”）或其附属公司的现金和实物分配、普通股的股息、债务工具的利息以及基金持有的其他投资的收入，减去（2）当前或应计的运营费用，包括杠杆成本（如有）和应纳税收入的税款。</p>
<p>基金预计其对股东的部分分配将构成非应税的资本回报。“资本回报” 是基金的分配，代表普通股股东原始投资的回报，不应与股息混淆。在基金支付资本回报的情况下，普通股股东在基金股份中的基础将减少，这将增加资本收益或减少出售这些股份时的资本损失。基金无法保证始终能够支付任何特定金额的分配，或分配将仅由基金的当前和累积收益及利润组成。</p>
<p>根据 1940 年投资公司法第 19 条的规定，任何不完全由净投资收入组成的分配都将提供通知。该通知仅用于信息目的，而非税务报告目的，并将披露分配的估计部分（如有），包括净投资收入、资本收益和资本回报。2026 年支付的所有分配的来源和税务特征的最终确定将在年底后进行。</p>
<p>基金与大多数投资公司不同，需对其应税收入缴纳联邦所得税。基金支付的任何税款将减少可用于支付股东分配的金额，因此，投资于基金的投资者可能会收到低于直接投资于 MLPs 的分配。</p>
<p><strong>关于 Neuberger</strong></p>
<p>Neuberger 是一家成立于 1939 年的员工持有的私人独立投资管理公司，拥有约 3000 名员工，遍布 27 个国家。该公司为全球机构、顾问和个人管理 5630 亿美元的股票、固定收益、私募股权、房地产和对冲基金投资组合。Neuberger 的投资理念基于主动管理、基本研究和积极参与的所有权。该公司自豪地被认可为对其两个利益相关者——客户和员工的承诺。2025 年，我们再次被评为美国机构投资者最佳资产管理公司（Crisil Coalition Greenwich）和最佳财富管理工作场所第一名（Pensions &amp; Investments，员工超过 1000 人的公司）。Neuberger 没有企业母公司或无关的外部股东。有关更多信息，请访问 www.nb.com，包括 www.nb.com/disclosure-global-communications 以获取有关奖项的信息。数据截至 2025 年 12 月 31 日。</p>
<p>本公告中所作的前瞻性声明涉及风险和不确定性。这些风险和不确定性包括但不限于证券市场下跌或基金表现下滑的负面影响、经济普遍下滑、其他封闭式投资公司的竞争、政府政策或法规的变化、基金投资顾问无法吸引或留住关键员工、基金无法实施其投资策略、基金无法管理快速扩张和不可预见的成本以及与法律程序或政府和自律组织的调查相关的其他影响。</p>
<p><strong>联系方式：</strong> Neuberger Berman Investment Advisers LLC</p>
<p>投资者信息</p>
<p>(877) 461-1899</p>
<p>来源 Neuberger Berman</p>

MLPI

<p>Neuberger 能源基础设施和收益基金公司（NYSE American: NML）已宣布每股月度分配为 0.0584 美元，支付日期为 2026 年 2 月 27 日，记录和除息日期为 2026 年 2 月 17 日。该基金计划根据其投资的预计净回报进行定期现金分配。这些分配的一部分可能被归类为非应税的资本回报。该基金需缴纳联邦所得税，这可能会减少可分配给股东的金额</p>

<p>, /PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. ( <strong>NYSE American: NML</strong>) (the &#34;Fund&#34;) has announced a distribution declaration of $0.0584 per share of common stock. The distribution announced today is payable on February 27, 2026, has a record date of February 17, 2026, and has an ex-date of February 17, 2026.</p>
<div class="lb-trans"><p>/PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. ( <strong>NYSE American: NML</strong>)（以下简称 “基金”）宣布每股普通股的分配声明为 0.0584 美元。今天宣布的分配将在 2026 年 2 月 27 日支付，记录日期为 2026 年 2 月 17 日，除息日期为 2026 年 2 月 17 日。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://mma.prnewswire.com/media/75472/neuberger_berman_group_llc_logo.jpg" alt="" original-src="https://mma.prnewswire.com/media/75472/neuberger_berman_group_llc_logo.jpg"/></p>
<p>The Fund currently intends to make regular monthly cash distributions to holders of its common stock at a fixed rate per share, to be determined based on the projected net rate of return of the Fund's investments as well as other factors, subject to ongoing review and adjustment from time to time. The Fund currently intends to pay its regular monthly distributions out of its distributable cash flow, which generally consists of (1) cash and paid-in-kind distributions from master limited partnerships (&#34;MLPs&#34;) or their affiliates, dividends from common stocks, interest from debt instruments and income from other investments held by the Fund less (2) current or accrued operating expenses, including leverage costs, if any, and taxes on its taxable income.</p>
<div class="lb-trans"><p>基金目前打算以固定的每股金额向其普通股股东进行定期的每月现金分配，具体金额将根据基金投资的预计净回报率以及其他因素确定，并将不时进行持续审查和调整。基金目前打算从其可分配现金流中支付定期的每月分配，这通常包括（1）来自主有限合伙企业（“MLPs”）或其附属公司的现金和实物分配、普通股的股息、债务工具的利息以及基金持有的其他投资的收入，减去（2）当前或应计的运营费用，包括杠杆成本（如有）和应纳税收入的税款。</p>
</div><p>The Fund expects that a portion of its distributions to stockholders will constitute a non-taxable return of capital. A &#34;return of capital&#34; is a distribution by the Fund which represents a return of a common stockholder's original investment and should not be confused with a dividend. To the extent the Fund pays a return of capital, a common stockholder's basis in Fund shares will be reduced, which will increase a capital gain or reduce a capital loss upon sale of those shares. There is no assurance that the Fund will always be able to pay a distribution of any particular amount, or that a distribution will consist solely of the Fund's current and accumulated earnings and profits.</p>
<div class="lb-trans"><p>基金预计其对股东的部分分配将构成非应税的资本回报。“资本回报” 是基金的分配，代表普通股股东原始投资的回报，不应与股息混淆。在基金支付资本回报的情况下，普通股股东在基金股份中的基础将减少，这将增加资本收益或减少出售这些股份时的资本损失。基金无法保证始终能够支付任何特定金额的分配，或分配将仅由基金的当前和累积收益及利润组成。</p>
</div><p>In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that does not consist solely of net investment income. The notice would be for informational purposes and not for tax reporting purposes, and would disclose, among other things, estimated portions of the distribution, if any, consisting of net investment income, capital gains and return of capital. The final determination of the source and tax characteristics of all distributions paid in 2026 will be made after the end of the year.</p>
<div class="lb-trans"><p>根据 1940 年投资公司法第 19 条的规定，任何不完全由净投资收入组成的分配都将提供通知。该通知仅用于信息目的，而非税务报告目的，并将披露分配的估计部分（如有），包括净投资收入、资本收益和资本回报。2026 年支付的所有分配的来源和税务特征的最终确定将在年底后进行。</p>
</div><p>The Fund is subject to federal income tax on its taxable income, unlike most investment companies. Any taxes paid by the Fund will reduce the amount available to pay distributions to stockholders, and therefore investors in the Fund will likely receive lower distributions than if they invested directly in MLPs.</p>
<div class="lb-trans"><p>基金与大多数投资公司不同，需对其应税收入缴纳联邦所得税。基金支付的任何税款将减少可用于支付股东分配的金额，因此，投资于基金的投资者可能会收到低于直接投资于 MLPs 的分配。</p>
</div><p><strong>About Neuberger</strong></p>
<div class="lb-trans"><p><strong>关于 Neuberger</strong></p>
</div><p>Neuberger is an employee-owned, private, independent investment manager founded in 1939 with approximately 3,000 employees across 27 countries. The firm manages $563 billion of equities, fixed income, private equity, real estate and hedge fund portfolios for global institutions, advisors and individuals. Neuberger's investment philosophy is founded on active management, fundamental research and engaged ownership. The firm is proud to be recognized for its commitment to its two constituents, clients and employees. Again in 2025, we were named Best Asset Manager for Institutional Investors in the US (Crisil Coalition Greenwich) and the #1 Best Place to Work in Money Management (Pensions &amp; Investments, firms with more than 1,000 employees). Neuberger has no corporate parent or unaffiliated external shareholders. Visit www.nb.com for more information, including www.nb.com/disclosure-global-communications for information on awards. Data as of December 31, 2025.</p>
<div class="lb-trans"><p>Neuberger 是一家成立于 1939 年的员工持有的私人独立投资管理公司，拥有约 3000 名员工，遍布 27 个国家。该公司为全球机构、顾问和个人管理 5630 亿美元的股票、固定收益、私募股权、房地产和对冲基金投资组合。Neuberger 的投资理念基于主动管理、基本研究和积极参与的所有权。该公司自豪地被认可为对其两个利益相关者——客户和员工的承诺。2025 年，我们再次被评为美国机构投资者最佳资产管理公司（Crisil Coalition Greenwich）和最佳财富管理工作场所第一名（Pensions &amp; Investments，员工超过 1000 人的公司）。Neuberger 没有企业母公司或无关的外部股东。有关更多信息，请访问 www.nb.com，包括 www.nb.com/disclosure-global-communications 以获取有关奖项的信息。数据截至 2025 年 12 月 31 日。</p>
</div><p>Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.</p>
<div class="lb-trans"><p>本公告中所作的前瞻性声明涉及风险和不确定性。这些风险和不确定性包括但不限于证券市场下跌或基金表现下滑的负面影响、经济普遍下滑、其他封闭式投资公司的竞争、政府政策或法规的变化、基金投资顾问无法吸引或留住关键员工、基金无法实施其投资策略、基金无法管理快速扩张和不可预见的成本以及与法律程序或政府和自律组织的调查相关的其他影响。</p>
</div><p><strong>Contact:</strong> Neuberger Berman Investment Advisers LLC</p>
<div class="lb-trans"><p><strong>联系方式：</strong> Neuberger Berman Investment Advisers LLC</p>
</div><p>Investor Information</p>
<div class="lb-trans"><p>投资者信息</p>
</div><p>(877) 461-1899</p>
<div class="lb-trans"><p>(877) 461-1899</p>
</div><p>SOURCE Neuberger Berman</p>
<div class="lb-trans"><p>来源 Neuberger Berman</p>
</div>

Neuberger Berman Energy Infrastructure & Income Fund 宣布每月分红 | NML 股票新闻