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Neuberger Berman Energy Infrastructure and Income Fund (NML)

Specialty Equity Funds - MLP Funds

Data as of Oct. 9, 2024
Current
Market Price $8.41 (+ $0.05)
NAV (Oct. 9, 2024) $9.25 (+ $0.05)
Fund Listed NYSE MKT
Premium / Discount -9.08% (+0.05%)
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
Equity Income Index
60/40 Balanced (w/ BDCs) 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: May 31, 2024) $620M
Estimated Total Assets $632M
Net Assets $524M
Market Cap $477M
Portfolio Turnover 16.00%
Total Leverage 17.07%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.82%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 6.69%
Discount Data
Average Discount (3 Yr) -15.81%
Discount Low(3 Yr) -23.43%
Discount High(3 Yr) -8.32%
Discount Rel Range (3 Yr) 94.99%
Comp Discount -2.51
Discount St Dev (1Yr) 2.14
Z-Stat
Z-Stat (6mo) 1.06
Z-Stat (1Yr) 1.54
Z-Stat (3Yr) 1.83
Comp Z-Stat (6mo) -0.45
Comp Z-Stat (3Yr) -0.64
Distribution Data
Market Yield 8.33%
Income Yield 0.00%
Lev Adj NAV Yield 6.47%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.000
Ex-Date 10/15/24
Payable Date 10/31/24
Div Growth (3yr) 258.28%
Dividend Change 157.7% on 11/18/22
Expected Div 10/31/24
RoC (1yr) 76.67%
RoC (3yr) 41.46%
Tax Dividend Data 2023 2021 - 2023
Income 93.3% 61.5%
ST Gains 0% 0%
QDI 93.3% 41.0%
LT Gains 0% 0%
RoC 6.7% 38.5%
Volume & Liquidity
Average Daily $ (K) $1,636
Avg Volume 30 day 164,109
Avg Volume 90 day 194,515
Volume Trend -15.63%
Comp Volume Trend -29.69%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
54.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
88.0%
Most Correlated Peer (Mk Pr): TYG 82.0%
NAV - Price Correlation (30 d) 94.5%
NAV - Price Correlation (90 d) 92.2%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 18.3%
NAV St Dev (1Yr) 15.0%
Earnings
Earnings / Share (6/30/24) $0.026
Earn Coverage 44.18%
Earnings Trend Up
UNII / Share (5/31/24) $-1.665
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.68
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.30
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
0.99

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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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