NML

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Index	-	P/E	104.11	EPS (ttm)	0.09	Insider Own	-	Shs Outstand	56.66M	Perf Week	-0.21%
Market Cap	530.89M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	56.24M	Perf Month	11.55%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	32.84%	Short Float	0.03%	Perf Quarter	12.62%
Income	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.08	Perf Half Y	7.70%
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.02M	Perf YTD	10.24%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	9.39 -0.21%	Perf Year	1.96%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	7.10 31.97%	Perf 3Y	27.31%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.81% 1.43%	Perf 5Y	156.71%
Dividend TTM	0.70 (7.43%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.15	Perf 10Y	30.68%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	67.05	Recom	-
Dividend Gr. 3/5Y	34.51% 20.06%	Current Ratio	-	EPS Q/Q	-	SMA20	4.74%	Beta	0.91	Target Price	-
Payout	717.13%	Debt/Eq	-	Sales Q/Q	-	SMA50	7.92%	Rel Volume	0.74	Prev Close	9.22
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	9.02%	Avg Volume	189.34K	Price	9.37
IPO	Mar 26, 2013	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	140,845	Change	1.63%

Jan-30-26 09:49PM	NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Dec-31-25 04:30PM	NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Nov-28-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Oct-31-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Sep-30-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
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Aug-29-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jul-31-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jun-30-25 05:55PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
May-30-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Apr-30-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Apr-23-25 08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
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Apr-09-25 03:35PM	NML: A Solid Energy Infrastructure CEF But Not The Most Tax Efficient Structure (Seeking Alpha) +5.81%
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-07-25 03:26PM	If I Could Only Buy 3 CEFs During This Crash (Seeking Alpha)
Apr-01-25 09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
Mar-31-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Mar-03-25 09:13AM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jan-31-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jan-29-25 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE FACILITY (PR Newswire)
Dec-31-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Nov-29-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Oct-31-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Sep-30-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Aug-30-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jul-31-24 04:58PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jun-28-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
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May-31-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Apr-30-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Mar-28-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Feb-29-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jan-31-24 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Dec-29-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Nov-30-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Oct-31-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Sep-29-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Aug-31-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Aug-02-23 05:29PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES AMENDMENT TO LEVERAGE FACILITY (PR Newswire)
Jul-31-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jun-30-23 05:00PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
08:40AM	NEUBERGER BERMAN FUNDS ANNOUNCE ADDITION OF TWO NEW BOARD MEMBERS (PR Newswire)
May-31-23 04:30PM	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Apr-28-23 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Mar-31-23 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Mar-06-23 05:00PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES NAME CHANGE AND AMENDED INVESTMENT POLICY (PR Newswire)
Feb-28-23 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jan-31-23 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Dec-30-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Nov-18-22 09:15AM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES 157% INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION (PR Newswire)
Oct-31-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Sep-30-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Aug-31-22 04:30PM	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jul-29-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION (PR Newswire)
Jun-30-22 04:30PM	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
May-31-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Apr-29-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Mar-14-22 06:25PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION (PR Newswire)
Feb-28-22 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Jan-31-22 07:03PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES INCREASE IN DISTRIBUTION RATE AND DECLARATION OF NEXT MONTHLY DISTRIBUTION (PR Newswire)
Dec-31-21 04:30PM	NEUBERGER BERMAN MLP AND ENERGY INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION (PR Newswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Nov-30-21 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Nov-19-21 07:00PM	Neuberger Berman MLP And Energy Income Fund Announces Amendment To Leverage Facility (PR Newswire)
Sep-30-21 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Jul-30-21 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Jun-30-21 05:43PM	Neuberger Berman MLP And Energy Income Fund Announces Increase In Distribution Rate And Declaration Of Next Monthly Distribution (PR Newswire)
Jun-20-21 07:33AM	UK travel companies plot 'day of action' as pressure mounts to ease COVID rules (Yahoo Finance UK)
May-28-21 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Apr-30-21 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Mar-31-21 05:34PM	Neuberger Berman MLP And Energy Income Fund Announces Amendment To Leverage Facility And Declaration Of Monthly Distribution (PR Newswire)
Feb-26-21 04:30PM	Neuberger Berman MLP and Energy Income Fund Announces Monthly Distribution (PR Newswire)
Jan-29-21 04:30PM	Neuberger Berman MLP and Energy Income Fund Announces Increase in Distribution Rate and Declaration of Next Monthly Distribution (PR Newswire)
Dec-31-20 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Nov-30-20 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Oct-30-20 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Oct-21-20 05:00PM	Neuberger Berman Closed-End Funds Announce Virtual Annual Stockholder Meetings (PR Newswire)
Sep-30-20 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Aug-31-20 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Jun-30-20 05:50PM	Neuberger Berman MLP And Energy Income Fund Announces Increase In Distribution Rate And Declaration Of Next Monthly Distribution (PR Newswire)
May-29-20 04:30PM	Neuberger Berman MLP and Energy Income Fund Announces Monthly Distribution (PR Newswire)
Apr-30-20 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution (PR Newswire)
Mar-31-20 05:48PM	Neuberger Berman MLP And Energy Income Fund Announces Reduction In Leverage And Decrease In Distribution Rate (PR Newswire) +5.59% -7.41%
Dec-31-19 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distributions (PR Newswire)
Nov-11-19 04:30PM	Neuberger Berman MLP and Energy Income Fund Announces Portfolio Manager Update Call Tuesday, November 19, 2019 (PR Newswire)
Sep-30-19 04:30PM	Neuberger Berman MLP And Energy Income Fund Announces Monthly Distributions (PR Newswire)
Jun-28-19 04:30PM	Neuberger Berman MLP and Energy Income Fund Announces Monthly Distributions (PR Newswire)
Jun-04-19 04:30PM	Neuberger Berman MLP and Energy Income Fund Announces Portfolio Manager Update Call Wednesday, June 12, 2019 (PR Newswire)
Apr-02-19 04:41PM	Neuberger Berman MLP Income Fund Announces Amended Investment Policy And Fund Name Change (PR Newswire)
Mar-29-19 04:30PM	Neuberger Berman MLP Income Fund Announces Monthly Distributions (PR Newswire)
Dec-31-18 04:10PM	Neuberger Berman MLP Income Fund Announces Monthly Distributions (PR Newswire)
Dec-18-18 05:34PM	New Millennium Iron Corp. Announces Company Update and New Business Initiative (GlobeNewswire)
Nov-20-18 04:30PM	Neuberger Berman MLP Income Fund Announces Portfolio Manager Update Call Thursday, November 29, 2018 (PR Newswire)
Nov-19-18 05:55PM	New Millennium Iron Corp. Announces Closing of Sale of Portion of Multi-User Wharf Capacity at Sept-Îles, Quebec (GlobeNewswire)
Nov-07-18 05:38PM	New Millennium Iron Announces the Appointment of Robert Boisjoli as Chief Financial Officer (GlobeNewswire)
Sep-28-18 04:15PM	Neuberger Berman MLP Income Fund Announces Monthly Distributions (PR Newswire)

Neuberger Berman 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 Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rachlin Douglas A.	Portfolio Manager	Nov 17 '25	Buy	8.55	40,000	341,940	418,817	Nov 18 05:17 PM

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Neuberger Energy Infrastructure and Income Fund Inc

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