Neuberger Energy Infrastructure and Income Fund Sets August Payout

The fund maintains a policy of issuing regular monthly cash distributions, with rates adjusted periodically based on the projected net return of its underlying investments. These payouts are drawn from the fund’s distributable cash flow, which includes dividends from common stocks, interest from debt instruments, and distributions from master limited partnerships, minus operating expenses and taxes. Shareholders should note that a portion of these payments may be classified as a non-taxable return of capital rather than a standard dividend. Such a designation effectively reduces the stockholder's cost basis in the shares, potentially impacting future capital gains or losses upon sale. Because the fund is subject to federal income tax, its net distributions may differ from those of a direct investment in the underlying partnerships. Final tax characterization for the 2026 fiscal year will be determined following the year-end closing.