Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. NML
9.99 USD -0.41 (-3.94%)
At closeNov 4, 2026, 4:00 PM EST
10.00 +0.01 +0.10%
After hours · Nov 4, 4:00 PM ET
9.96 Day range 10.29
8.19 52-week range 10.98
- YTD
- +17.53%
- 1 year
- +21.98%
- Market cap
- 566.02M
- EPS (ttm)
- 2.34
- Shares out
- 56.66M
- P/E ratio
- 4.27
- Dividend
- 0.70 (10.54%)
- Ex-dividend date
- Oct 12, 2023
- YTD return
- +17.53%
- 1-year return
- +21.98%
- Volume
- 172.20K
- Avg volume
- 129.18K
- Open
- 10.29
- Previous close
- 10.40
- Day's range
- 9.96 – 10.29
- 52-week range
- 8.19 – 10.98
2Y +1.74 (+21.14%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.54%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.05%
- 50-day average
- 8.75
- 200-day average
- 8.00
Next earnings
Consensus EPS estimate 0.00.
About Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
Neuberger Berman 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 Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION 
NML: A Sold Income CEF Benefiting From America's Energy Boom 
Neuberger Berman Energy Infrastructure and Income Fund (NYSEAMERICAN:NML) Stock Price Breaks Below 200-Day Moving Average – Time to Sell? 
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION 
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION 
Bank of America Corp DE Increases Position in Neuberger Berman Energy Infrastructure and Income Fund Inc. $NML 
NML: Good Performance YTD, But A Decline In Oil Prices Might Weigh On Shares 
NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND ANNOUNCES MONTHLY DISTRIBUTION 
3 Retirement Income Funds For Stability, Inflation Resilience, And Growth 
NML: Valuation Is Getting Too Expensive
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| RACHLIN DOUGLAS A | Other Executive | Purchase | May 4, 2023 | 528,817 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 9.27% | 5,249,932 | 44.62M | Sep 29, 2024 |
| Morgan Stanley | 7.40% | 4,190,582 | 35.62M | Sep 29, 2024 |
| Bank of America Corporation | 4.90% | 2,773,540 | 23.58M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 4.39% | 2,486,811 | 21.14M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.94% | 1,100,121 | 9.35M | Sep 29, 2024 |
| Private Management Group, Inc. | 1.51% | 854,877 | 7.27M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 1.00% | 568,786 | 4.83M | Sep 29, 2024 |
| HC Capital Tr-Institutional International Equity Portfolio | 0.88% | 500,354 | 4.25M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.46% | 262,000 | 2.23M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.23% | 130,937 | 1.11M | Jul 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.07% | 41,868 | 355.88K | Oct 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.02% | 9,646 | 81.99K | Aug 30, 2024 |