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 |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.065 | $6.50 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.065 | $6.50 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.065 | $6.50 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.065 | $6.50 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.065 | $6.50 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.065 | $6.50 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.065 | $6.50 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.065 | $6.50 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.065 | $6.50 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.065 | $6.50 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.065 | $6.50 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.065 | $6.50 | 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 $0.78 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 | 1,539 | $15,954 | $1,200 |
| $500 / month | 7,693 | $79,769 | $6,000 |
| $1,000 / month | 15,385 | $159,538 | $12,000 |
Based on the forward yield of 7.52%. $10,000 in NML would currently pay about $752 a year ($63 a month on average). Model reinvestment and growth →
NML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.07 | +0.0% |
| Sep 15, 2026 | — | $0.07 | +0.0% |
| 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% |
| Aug 15, 2024 | — | $0.058 | +0.0% |
| Jul 15, 2024 | — | $0.058 | +0.0% |
| Jun 17, 2024 | — | $0.058 | +0.0% |
| May 14, 2024 | — | $0.058 | +0.0% |
| Apr 12, 2024 | — | $0.058 | +0.0% |
| Mar 14, 2024 | — | $0.058 | +0.0% |
| Feb 14, 2024 | — | $0.058 | +0.0% |
| Jan 12, 2024 | — | $0.058 | +0.0% |
| Dec 14, 2023 | — | $0.058 | +0.0% |
| Nov 14, 2023 | — | $0.058 | +0.0% |
| Oct 13, 2023 | — | $0.058 | +0.0% |
| Sep 14, 2023 | — | $0.058 | +0.0% |
| Aug 14, 2023 | — | $0.058 | +0.0% |
| Jul 14, 2023 | — | $0.058 | +0.0% |
| Jun 14, 2023 | — | $0.058 | +0.0% |
| May 12, 2023 | — | $0.058 | +0.0% |
| Apr 14, 2023 | — | $0.058 | +0.0% |
| Mar 14, 2023 | — | $0.058 | +0.0% |
| Feb 14, 2023 | — | $0.058 | +0.0% |
| Jan 13, 2023 | — | $0.058 | +0.0% |
| Dec 14, 2022 | — | $0.058 | +152.2% |
| Nov 14, 2022 | — | $0.023 | +0.0% |
| Oct 14, 2022 | — | $0.023 | +0.0% |
| Sep 14, 2022 | — | $0.023 | +0.0% |
| Aug 12, 2022 | — | $0.023 | +9.5% |
| Jul 14, 2022 | — | $0.021 | +0.0% |
| Jun 14, 2022 | — | $0.021 | +0.0% |
| May 13, 2022 | — | $0.021 | +0.0% |
| Apr 14, 2022 | — | $0.021 | +16.7% |
| Mar 14, 2022 | — | $0.018 | +0.0% |
| Feb 14, 2022 | — | $0.018 | +12.5% |
| Jan 14, 2022 | — | $0.016 | +0.0% |
| Dec 14, 2021 | — | $0.016 | +0.0% |
| Nov 12, 2021 | — | $0.016 | +0.0% |
| Oct 14, 2021 | — | $0.016 | +0.0% |
| Sep 14, 2021 | — | $0.016 | +0.0% |
| Aug 13, 2021 | — | $0.016 | +0.0% |
| Jul 14, 2021 | — | $0.016 | +6.7% |
| Jun 14, 2021 | — | $0.015 | +0.0% |
| May 14, 2021 | — | $0.015 | +0.0% |
| Apr 14, 2021 | — | $0.015 | +0.0% |
| Mar 12, 2021 | — | $0.015 | +0.0% |
| Feb 12, 2021 | — | $0.015 | +15.4% |
| Jan 14, 2021 | — | $0.013 | +0.0% |
| Dec 14, 2020 | — | $0.013 | +0.0% |
| Nov 13, 2020 | — | $0.013 | +0.0% |
| Oct 14, 2020 | — | $0.013 | +0.0% |
| Sep 14, 2020 | — | $0.013 | +0.0% |
| Aug 14, 2020 | — | $0.013 | +0.0% |
| Jul 14, 2020 | — | $0.013 | +8.3% |
| Jun 12, 2020 | — | $0.012 | +0.0% |
| May 14, 2020 | — | $0.012 | +0.0% |
| Apr 14, 2020 | — | $0.012 | -78.2% |
| Mar 13, 2020 | — | $0.055 | +0.0% |
| Feb 14, 2020 | — | $0.055 | +0.0% |
| Jan 14, 2020 | — | $0.055 | +0.0% |
| Dec 13, 2019 | — | $0.055 | +0.0% |
| Nov 14, 2019 | — | $0.055 | +0.0% |
| Oct 11, 2019 | — | $0.055 | +0.0% |
| Sep 13, 2019 | — | $0.055 | +0.0% |
| Aug 14, 2019 | — | $0.055 | +0.0% |
| Jul 12, 2019 | — | $0.055 | +0.0% |
| Jun 14, 2019 | — | $0.055 | +0.0% |
| May 14, 2019 | — | $0.055 | +0.0% |
| Apr 12, 2019 | — | $0.055 | +0.0% |
| Mar 14, 2019 | — | $0.055 | +0.0% |
| Feb 14, 2019 | — | $0.055 | +0.0% |
| Jan 14, 2019 | — | $0.055 | +0.0% |
| Dec 14, 2018 | — | $0.055 | +0.0% |
| Nov 14, 2018 | — | $0.055 | +0.0% |
| Oct 12, 2018 | — | $0.055 | +0.0% |
| Sep 14, 2018 | — | $0.055 | +0.0% |
| Aug 14, 2018 | — | $0.055 | +0.0% |
| Jul 13, 2018 | — | $0.055 | +0.0% |
| Jun 14, 2018 | — | $0.055 | +0.0% |
| May 14, 2018 | — | $0.055 | +0.0% |
| Apr 13, 2018 | — | $0.055 | +0.0% |
| Mar 14, 2018 | — | $0.055 | +0.0% |
| Feb 14, 2018 | — | $0.055 | +0.0% |
| Jan 12, 2018 | — | $0.055 | +0.0% |
| Dec 14, 2017 | — | $0.055 | +0.0% |
| Nov 14, 2017 | — | $0.055 | +0.0% |
| Oct 13, 2017 | — | $0.055 | +0.0% |
| Sep 14, 2017 | — | $0.055 | +0.0% |
| Aug 11, 2017 | — | $0.055 | +0.0% |
| Jul 13, 2017 | — | $0.055 | +0.0% |
| Jun 13, 2017 | — | $0.055 | +0.0% |
| May 11, 2017 | — | $0.055 | +0.0% |
| Apr 12, 2017 | — | $0.055 | +0.0% |
| Mar 13, 2017 | — | $0.055 | +0.0% |
| Feb 13, 2017 | — | $0.055 | +0.0% |
| Jan 12, 2017 | — | $0.055 | +0.0% |
| Dec 13, 2016 | — | $0.055 | +0.0% |
| Nov 10, 2016 | — | $0.055 | +0.0% |
| Oct 13, 2016 | — | $0.055 | +0.0% |
| Sep 13, 2016 | — | $0.055 | +0.0% |
| Aug 11, 2016 | — | $0.055 | +0.0% |
| Jul 13, 2016 | — | $0.055 | +0.0% |
| Jun 13, 2016 | — | $0.055 | +0.0% |
| May 12, 2016 | — | $0.055 | +0.0% |
| Apr 13, 2016 | — | $0.055 | -47.6% |
| Mar 11, 2016 | — | $0.105 | +0.0% |
| Feb 11, 2016 | — | $0.105 | +0.0% |
| Jan 13, 2016 | — | $0.105 | +0.0% |
| Dec 11, 2015 | — | $0.105 | +0.0% |
| Nov 12, 2015 | — | $0.105 | +0.0% |
| Oct 13, 2015 | — | $0.105 | +0.0% |
| Sep 11, 2015 | — | $0.105 | +0.0% |
| Aug 13, 2015 | — | $0.105 | +0.0% |
| Jul 13, 2015 | — | $0.105 | +0.0% |
| Jun 11, 2015 | — | $0.105 | +0.0% |
| May 13, 2015 | — | $0.105 | +0.0% |
| Apr 13, 2015 | — | $0.105 | +0.0% |
| Mar 12, 2015 | — | $0.105 | +0.0% |
| Feb 12, 2015 | — | $0.105 | +0.0% |
| Jan 13, 2015 | — | $0.105 | +0.0% |
| Dec 11, 2014 | — | $0.105 | +0.0% |
| Nov 13, 2014 | — | $0.105 | +0.0% |
| Oct 10, 2014 | — | $0.105 | +0.0% |
| Sep 11, 2014 | — | $0.105 | +0.0% |
| Aug 13, 2014 | — | $0.105 | +0.0% |
| Jul 11, 2014 | — | $0.105 | +0.0% |
| Jun 12, 2014 | — | $0.105 | +0.0% |
| May 13, 2014 | — | $0.105 | +0.0% |
| Apr 11, 2014 | — | $0.105 | +0.0% |
| Mar 13, 2014 | — | $0.105 | +0.0% |
| Feb 13, 2014 | — | $0.105 | +0.0% |
| Jan 13, 2014 | — | $0.105 | +0.0% |
| Dec 12, 2013 | — | $0.105 | +0.0% |
| Nov 13, 2013 | — | $0.105 | +0.0% |
| Oct 10, 2013 | — | $0.105 | +0.0% |
| Sep 12, 2013 | — | $0.105 | +0.0% |
| Aug 13, 2013 | — | $0.105 | +0.0% |
| Jul 11, 2013 | — | $0.105 | +0.0% |
| Jun 13, 2013 | — | $0.105 | +0.0% |
| May 13, 2013 | — | $0.105 | — |
NML dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Apr 15, 2026 | Raised 20.7% | $0.058 | $0.07 | Paid |
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
NML's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +18.9% 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. 162 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
NML distribution FAQ
When is NML's next ex-distribution date?
NML's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.065 per share, expected on Nov 28, 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 Oct 15, 2026.
What is NML's distribution yield?
NML's trailing 12-month distribution yield is 7.52%, based on $0.78 per share paid over the last year and a share price of $10.37. The forward yield, using the indicated annual rate of $0.78 per share, is 7.52%.
How much does NML pay per share?
NML pays about $0.065 per share each month, which works out to roughly $0.78 per share a year. 100 shares would collect about $78.00 a year.
Has NML grown or cut its distribution?
Over the last 5 years the regular payout has grown at 34.4% a year (+12.1% 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 7.52%, you would need about 1,539 shares of NML (roughly $15,954 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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