NML Distribution History & Yield
Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. · NYSE American
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Sep 29, 2026 | $0.063 | $6.30 | Declared |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.063 | $6.30 | Estimated |
| Sat, Nov 14, 2026 (in 67 days) | Nov 28, 2026 | $0.063 | $6.30 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.063 | $6.30 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.063 | $6.30 | Estimated |
| Fri, Feb 12, 2027 (in 157 days) | Feb 26, 2027 | $0.063 | $6.30 | Estimated |
| Sun, Mar 14, 2027 (in 187 days) | Mar 28, 2027 | $0.063 | $6.30 | Estimated |
| Tue, Apr 13, 2027 (in 217 days) | Apr 27, 2027 | $0.063 | $6.30 | Estimated |
| Thu, May 13, 2027 (in 247 days) | May 27, 2027 | $0.063 | $6.30 | Estimated |
| Sat, Jun 12, 2027 (in 277 days) | Jun 26, 2027 | $0.063 | $6.30 | Estimated |
| Mon, Jul 12, 2027 (in 307 days) | Jul 26, 2027 | $0.063 | $6.30 | Estimated |
| Wed, Aug 11, 2027 (in 337 days) | Aug 25, 2027 | $0.063 | $6.30 | Estimated |
Estimated dates and amounts are projected from NML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.756 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,588 | $16,937 | $1,200 |
| $500 / month | 7,937 | $84,683 | $6,000 |
| $1,000 / month | 15,874 | $169,365 | $12,000 |
Based on the forward yield of 7.09%. $10,000 in NML would currently pay about $709 a year ($59 a month on average). Model reinvestment and growth →
NML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.07 | +0.0% |
| Jul 15, 2026 | — | $0.07 | +0.0% |
| Jun 15, 2026 | — | $0.07 | +0.0% |
| May 15, 2026 | — | $0.07 | +0.0% |
| Apr 15, 2026 | — | $0.07 | +20.7% |
| Mar 16, 2026 | — | $0.058 | +0.0% |
| Feb 17, 2026 | — | $0.058 | +0.0% |
| Jan 15, 2026 | — | $0.058 | +0.0% |
| Dec 15, 2025 | — | $0.058 | +0.0% |
| Nov 17, 2025 | — | $0.058 | +0.0% |
| Oct 15, 2025 | — | $0.058 | +0.0% |
| Sep 15, 2025 | — | $0.058 | +0.0% |
| Aug 15, 2025 | — | $0.058 | +0.0% |
| Jul 15, 2025 | — | $0.058 | +0.0% |
| Jun 16, 2025 | — | $0.058 | +0.0% |
| May 15, 2025 | — | $0.058 | +0.0% |
| Apr 15, 2025 | — | $0.058 | +0.0% |
| Mar 17, 2025 | — | $0.058 | +0.0% |
| Feb 18, 2025 | — | $0.058 | +0.0% |
| Jan 15, 2025 | — | $0.058 | +0.0% |
| Dec 16, 2024 | — | $0.058 | +0.0% |
| Nov 15, 2024 | — | $0.058 | +0.0% |
| Oct 15, 2024 | — | $0.058 | +0.0% |
| Sep 16, 2024 | — | $0.058 | +0.0% |
Payout risk check
NML's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +22.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
Neuberger Berman Income Funds - 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 Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.
First distribution on our records: May 13, 2013. 160 payments tracked.
NML distribution FAQ
When is NML's next ex-distribution date?
NML's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.063 per share, expected on Sep 29, 2026.
How often does NML pay distributions?
NML pays distributions every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Aug 17, 2026.
What is NML's distribution yield?
NML's trailing 12-month distribution yield is 7.09%, based on $0.756 per share paid over the last year and a share price of $10.67. The forward yield, using the indicated annual rate of $0.756 per share, is 7.09%.
How much does NML pay per share?
NML pays about $0.063 per share each month, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.
Has NML grown or cut its distribution?
Over the last 5 years the regular payout has grown at 34.5% a year (+8.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NML's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NML do I need to earn $100 a month?
At the current forward yield of 7.09%, you would need about 1,588 shares of NML (roughly $16,937 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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