Neuberger Berman Energy Infrastructure and Income Fund (NML) Stock Price, News & Analysis

Company Overview

Neuberger Berman Energy Infrastructure and Income Fund (NYSE American: NML) is a closed-end management investment company focused on generating attractive levels of current income by investing primarily in energy infrastructure companies. The fund’s portfolio is anchored by publicly traded master limited partnerships (MLPs) and other energy-related equity securities, with an emphasis on midstream operators engaged in activities such as crude oil and natural gas gathering, processing, transportation and storage.

Through its core investments in North American energy infrastructure, the fund seeks to capture distribution yields and potential long-term capital appreciation associated with essential oil and gas systems. Holdings typically include pipeline operators, storage facility owners and terminal service providers whose fee-based business models aim to deliver relatively stable cash flows regardless of commodity price swings. A portion of assets may also be allocated to preferred securities or debt instruments of energy companies to diversify income sources and manage overall portfolio risk.

The fund employs an active management approach, combining fundamental research with ongoing credit and commodity price analysis. Portfolio managers evaluate the financial strength of operators, tariff structures, usage commitments and contractual protections to identify opportunities across the midstream and storage sectors. Risk management techniques, such as position limits and hedging where appropriate, are used to help mitigate volatility and preserve capital during periods of market stress.

Subadvised by Neuberger Berman Investment Advisers LLC, the fund benefits from the broader firm’s experience in energy sector research and closed-end fund management. Neuberger Berman maintains dedicated teams covering energy fundamentals, regulatory trends and infrastructure finance, supporting ongoing due diligence and investment decision-making. Through this partnership, NML offers investors a specialized vehicle for accessing a diversified portfolio of energy infrastructure assets with an objective of delivering consistent distributions over the long term.

Key Stats

• Today's Range: $9.87 to $10.01
• 50-Day Range: $9.75 to $10.58
• 52-Week Range: $7.89 to $10.71
• Volume: 101,214 shs
• Average Volume: 177,513 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 6.61%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 5/29 Dividend: 5/15/2026
• Ex-Dividend for 5/29 Dividend: 5/15/2026
• Dividend Payable: 5/29/2026
• Today: 6/02/2026
• Record date for 6/30 Dividend: 6/15/2026
• Ex-Dividend for 6/30 Dividend: 6/15/2026
• Dividend Payable: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: NYSEAMERICAN:NML
• Previous Symbol: NYSE:NML
• CIK: 1562051
• Web: www.nb.com
• Phone: (212) 476-8800
• Fax: N/A
• Employees: 4
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A