<p>/PRNewswire/ -- Neuberger Energy Infrastructure and Income Fund Inc. ( <strong>NYSE American: NML</strong>)（以下簡稱 “基金”）宣佈每股普通股的分配聲明為 0.0584 美元。今天宣佈的分配將在 2026 年 2 月 27 日支付，記錄日期為 2026 年 2 月 17 日，除息日期為 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額向其普通股股東進行定期的每月現金分配，具體金額將根據基金投資的預計淨回報率以及其他因素確定，並將不時進行持續審查和調整。基金目前打算從其可分配現金流中支付定期的每月分配，這通常包括（1）來自主有限合夥企業（“MLPs”）或其附屬公司的現金和實物分配、普通股的股息、債務工具的利息以及基金持有的其他投資的收入，減去（2）當前或應計的運營費用，包括槓桿成本（如有）和應納税收入的税款。</p>
<p>基金預計其對股東的部分分配將構成非應税的資本回報。“資本回報” 是基金的分配，代表普通股股東原始投資的回報，不應與股息混淆。在基金支付資本回報的情況下，普通股股東在基金股份中的基礎將減少，這將增加資本收益或減少出售這些股份時的資本損失。基金無法保證始終能夠支付任何特定金額的分配，或分配將僅由基金的當前和累積收益及利潤組成。</p>
<p>根據 1940 年投資公司法第 19 條的規定，任何不完全由淨投資收入組成的分配都將提供通知。該通知僅用於信息目的，而非税務報告目的，並將披露分配的估計部分（如有），包括淨投資收入、資本收益和資本回報。2026 年支付的所有分配的來源和税務特徵的最終確定將在年底後進行。</p>
<p>基金與大多數投資公司不同，需對其應税收入繳納聯邦所得税。基金支付的任何税款將減少可用於支付股東分配的金額，因此，投資於基金的投資者可能會收到低於直接投資於 MLPs 的分配。</p>
<p><strong>關於 Neuberger</strong></p>
<p>Neuberger 是一家成立於 1939 年的員工持有的私人獨立投資管理公司，擁有約 3000 名員工，遍佈 27 個國家。該公司為全球機構、顧問和個人管理 5630 億美元的股票、固定收益、私募股權、房地產和對沖基金投資組合。Neuberger 的投資理念基於主動管理、基本研究和積極參與的所有權。該公司自豪地被認可為對其兩個利益相關者——客户和員工的承諾。2025 年，我們再次被評為美國機構投資者最佳資產管理公司（Crisil Coalition Greenwich）和最佳財富管理工作場所第一名（Pensions &amp; Investments，員工超過 1000 人的公司）。Neuberger 沒有企業母公司或無關的外部股東。有關更多信息，請訪問 www.nb.com，包括 www.nb.com/disclosure-global-communications 以獲取有關獎項的信息。數據截至 2025 年 12 月 31 日。</p>
<p>本公告中所作的前瞻性聲明涉及風險和不確定性。這些風險和不確定性包括但不限於證券市場下跌或基金表現下滑的負面影響、經濟普遍下滑、其他封閉式投資公司的競爭、政府政策或法規的變化、基金投資顧問無法吸引或留住關鍵員工、基金無法實施其投資策略、基金無法管理快速擴張和不可預見的成本以及與法律程序或政府和自律組織的調查相關的其他影響。</p>
<p><strong>聯繫方式：</strong> Neuberger Berman Investment Advisers LLC</p>
<p>投資者信息</p>
<p>(877) 461-1899</p>
<p>來源 Neuberger Berman</p>

MLPI

<p>Neuberger 能源基礎設施和收益基金公司（NYSE American: NML）已宣佈每股月度分配為 0.0584 美元，支付日期為 2026 年 2 月 27 日，記錄和除息日期為 2026 年 2 月 17 日。該基金計劃根據其投資的預計淨回報進行定期現金分配。這些分配的一部分可能被歸類為非應税的資本回報。該基金需繳納聯邦所得税，這可能會減少可分配給股東的金額</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>)（以下簡稱 “基金”）宣佈每股普通股的分配聲明為 0.0584 美元。今天宣佈的分配將在 2026 年 2 月 27 日支付，記錄日期為 2026 年 2 月 17 日，除息日期為 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額向其普通股股東進行定期的每月現金分配，具體金額將根據基金投資的預計淨回報率以及其他因素確定，並將不時進行持續審查和調整。基金目前打算從其可分配現金流中支付定期的每月分配，這通常包括（1）來自主有限合夥企業（“MLPs”）或其附屬公司的現金和實物分配、普通股的股息、債務工具的利息以及基金持有的其他投資的收入，減去（2）當前或應計的運營費用，包括槓桿成本（如有）和應納税收入的税款。</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>基金預計其對股東的部分分配將構成非應税的資本回報。“資本回報” 是基金的分配，代表普通股股東原始投資的回報，不應與股息混淆。在基金支付資本回報的情況下，普通股股東在基金股份中的基礎將減少，這將增加資本收益或減少出售這些股份時的資本損失。基金無法保證始終能夠支付任何特定金額的分配，或分配將僅由基金的當前和累積收益及利潤組成。</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>根據 1940 年投資公司法第 19 條的規定，任何不完全由淨投資收入組成的分配都將提供通知。該通知僅用於信息目的，而非税務報告目的，並將披露分配的估計部分（如有），包括淨投資收入、資本收益和資本回報。2026 年支付的所有分配的來源和税務特徵的最終確定將在年底後進行。</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>基金與大多數投資公司不同，需對其應税收入繳納聯邦所得税。基金支付的任何税款將減少可用於支付股東分配的金額，因此，投資於基金的投資者可能會收到低於直接投資於 MLPs 的分配。</p>
</div><p><strong>About Neuberger</strong></p>
<div class="lb-trans"><p><strong>關於 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 是一家成立於 1939 年的員工持有的私人獨立投資管理公司，擁有約 3000 名員工，遍佈 27 個國家。該公司為全球機構、顧問和個人管理 5630 億美元的股票、固定收益、私募股權、房地產和對沖基金投資組合。Neuberger 的投資理念基於主動管理、基本研究和積極參與的所有權。該公司自豪地被認可為對其兩個利益相關者——客户和員工的承諾。2025 年，我們再次被評為美國機構投資者最佳資產管理公司（Crisil Coalition Greenwich）和最佳財富管理工作場所第一名（Pensions &amp; Investments，員工超過 1000 人的公司）。Neuberger 沒有企業母公司或無關的外部股東。有關更多信息，請訪問 www.nb.com，包括 www.nb.com/disclosure-global-communications 以獲取有關獎項的信息。數據截至 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聲明涉及風險和不確定性。這些風險和不確定性包括但不限於證券市場下跌或基金表現下滑的負面影響、經濟普遍下滑、其他封閉式投資公司的競爭、政府政策或法規的變化、基金投資顧問無法吸引或留住關鍵員工、基金無法實施其投資策略、基金無法管理快速擴張和不可預見的成本以及與法律程序或政府和自律組織的調查相關的其他影響。</p>
</div><p><strong>Contact:</strong> Neuberger Berman Investment Advisers LLC</p>
<div class="lb-trans"><p><strong>聯繫方式：</strong> Neuberger Berman Investment Advisers LLC</p>
</div><p>Investor Information</p>
<div class="lb-trans"><p>投資者信息</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>來源 Neuberger Berman</p>
</div>

Neuberger Berman Energy Infrastructure & Income Fund 宣佈每月分紅 | NML 股票新聞