CEF Advisors AICA Event NAVigator Podcast

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Neuberger Berman Energy Infrastructure and Income Fund (NML)

Specialty Equity Funds - MLP Funds

Data as of April 23, 2024
Market Price $7.43 (+ $0.06)
NAV (April 23, 2024) $8.57 (+ $0.06)
Fund Listed NYSE MKT
Premium / Discount -13.30% (+0.09%)
Fund Info
Inception March 26, 2013
Sponsor Neuberger Berman Management
Website https://www.nb.com/en/...
Phone 800.877.9700
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
Discount CEF/BDC 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 $598M
Net Assets $486M
Market Cap $421M
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) -17.34%
Discount Low(3 Yr) -23.43%
Discount High(3 Yr) -9.66%
Discount Rel Range (3 Yr) 73.54%
Comp Discount -4.33
Discount St Dev (1Yr) 1.51
Z-Stat (6mo) 0.39
Z-Stat (1Yr) 0.51
Z-Stat (3Yr) 1.26
Comp Z-Stat (6mo) -0.62
Comp Z-Stat (3Yr) -0.06
Distribution Data
Market Yield 9.43%
Income Yield 0.00%
Lev Adj NAV Yield 6.88%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.000
Ex-Date 4/12/24
Payable Date 4/30/24
Div Growth (3yr) 294.59%
Dividend Change 157.7% on 11/18/22
Expected Div 4/30/24
RoC (1yr) 100.00%
RoC (3yr) 80.78%
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) $1,736
Avg Volume 30 day 272,950
Avg Volume 90 day 233,643
Volume Trend 16.82%
Comp Volume Trend 28.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): NTG 89.0%
NAV - Price Correlation (30 d) 89.9%
NAV - Price Correlation (90 d) 98.8%
NAV - Price Correlation (1 Yr) 91.7%
Price St Dev (1Yr) 20.0%
NAV St Dev (1Yr) 17.7%
Earnings / Share (12/31/23) $0.025
Earn Coverage 42.29%
Earnings Trend Down
UNII / Share (11/30/23) $-1.292
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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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.

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