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Neuberger Berman Energy Infrastructure and Income Fund (NML)

Specialty Equity Funds - MLP Funds

Data as of March 15, 2024
Current
Market Price $7.15 (+ $0.05)
NAV (March 15, 2024) $8.29 (+ $0.04)
Fund Listed NYSE MKT
Premium / Discount -13.75% (+0.19%)
Fund Info
Inception March 26, 2013
Sponsor Neuberger Berman Management
Website https://www.nb.com/en/...
Phone 800.877.9700
NAV Symbol XNMLX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Total return with cash distributions; master limited partnerships
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 56,658,928
Total Assets (Reported: Nov. 30, 2023) $559M
Estimated Total Assets $579M
Net Assets $470M
Market Cap $405M
Portfolio Turnover 20.00%
Total Leverage 18.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.70%
Non Lev Exp Ratio 1.41%
Rel Lev Cost 5.56%
Discount Data
Average Discount (3 Yr) -17.62%
Discount Low(3 Yr) -23.43%
Discount High(3 Yr) -9.66%
Discount Rel Range (3 Yr) 70.27%
Comp Discount -3.98
Discount St Dev (1Yr) 1.65
Z-Stat
Z-Stat (6mo) -0.05
Z-Stat (1Yr) 0.29
Z-Stat (3Yr) 1.18
Comp Z-Stat (6mo) -0.77
Comp Z-Stat (3Yr) -0.06
Distribution Data
Market Yield 9.80%
Income Yield 9.80%
Lev Adj NAV Yield 7.11%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.058
Ex-Date 3/14/24
Payable Date 3/28/24
Div Growth (3yr) 294.59%
Dividend Change 157.7% on 11/18/22
Expected Div 3/28/24
RoC (1yr) 91.67%
RoC (3yr) 75.65%
Tax Dividend Data 2022 2020 - 2022
Income 91.2% 30.4%
ST Gains 0% 0%
QDI 91.2% 10.1%
LT Gains 0% 0%
RoC 8.8% 69.6%
Volume & Liquidity
Average Daily $ (K) $1,557
Avg Volume 30 day 225,344
Avg Volume 90 day 217,823
Volume Trend 3.45%
Comp Volume Trend 8.65%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
40.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
90.0%
Most Correlated Peer (Mk Pr): NTG 89.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 93.1%
NAV - Price Correlation (1 Yr) 86.7%
Price St Dev (1Yr) 20.4%
NAV St Dev (1Yr) 18.7%
Earnings
Earnings / Share (12/31/23) $0.025
Earn Coverage 42.29%
Earnings Trend Down
UNII / Share (11/30/23) $-1.292
Rel UNII -184.32
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.90
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.70
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
1.05

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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