NML is Neuberger Energy Infrastructure and Income Fund Inc. (Financial Services). Trading at $10.45. Current dividend yield: 8.04%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 8.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.0701 |
| 5-year dividend CAGR | 20.06% |
| 3-year dividend CAGR | 34.51% |
| Payout ratio | 779% |
| Market cap | $588M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0700 |
| 2026-04-15 | $0.0700 |
| 2026-03-16 | $0.0580 |
| 2026-02-17 | $0.0580 |
| 2026-01-15 | $0.0580 |
| 2025-12-15 | $0.0580 |
| 2025-11-17 | $0.0580 |
| 2025-10-15 | $0.0580 |
About NML
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.