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Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. (NML)

Financial Services | Asset Management | New York, United States | NYSE American
9.75 USD -0.13 (-1.316%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 9.68 -0.07 (-0.070%) ⇩ (April 17, 2026, 5:56 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:04 p.m. EDT

NML shows a relatively stable dividend yield of 8.33%, with consistent quarterly payouts of $0.058, indicating a reliable income stream. However, the high trailing PE ratio of 112.11 and a payout ratio of 7.79 suggest that the fund's earnings may not be sufficient to sustain its current price. The recent price history shows some volatility, with the stock trading near its 52-week low of $7.89, but the recent price has been relatively stable around $10.14. The short-term forecasting model suggests a modest upward trend of 4.42% over the next 45 days, which could be a potential buying opportunity for short-term traders. For long-term investors, the fund's consistent dividend payments and stable fundamentals make it a moderate buy, although the high valuation and payout ratio raise some concerns. Overall, the fund is a good option for dividend-focused investors looking for a steady income stream, but caution is advised due to its high valuation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.044067
AutoTheta0.097584
MSTL0.102918
AutoETS0.103549

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 70%
H-stat 1.35
Ljung-Box p 0.000
Jarque-Bera p 0.394
Excess Kurtosis -0.37
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Market Cap 552,424,576
Trailing P/E 108.33
Previous Name Neuberger Berman MLP and Energy Income Fund Inc.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.72% 8.29% 10.11% 8.90%
Dividend History
Date Dividend Yield %
2026-04-15 0.070 0.715746
2026-03-16 0.058 0.581220
2026-02-17 0.058 0.603827
2026-01-15 0.058 0.688795
2025-12-15 0.058 0.708260
2025-11-17 0.058 0.711392
2025-10-15 0.058 0.738151
2025-09-15 0.058 0.704612
2025-08-15 0.058 0.719366
2025-07-15 0.058 0.706778
2025-06-16 0.058 0.695492
2025-05-15 0.058 0.716097
2025-04-15 0.058 0.765676
2025-03-17 0.058 0.705740
2025-02-18 0.058 0.694091
2025-01-15 0.058 0.701575
2024-12-16 0.058 0.734206
2024-11-15 0.058 0.727375
2024-10-15 0.058 0.784905
2024-09-16 0.058 0.818859
2024-08-15 0.058 0.834136
2024-07-15 0.058 0.836077
2024-06-17 0.058 0.883090
2024-05-14 0.058 0.879410
2024-04-12 0.058 0.948917
2024-03-14 0.058 0.968537
2024-02-14 0.058 1.073112
2024-01-12 0.058 1.028621
2023-12-14 0.058 1.037483
2023-11-14 0.058 1.066967
2023-10-13 0.058 1.074903
2023-09-14 0.058 1.027547
2023-08-14 0.058 1.025897
2023-07-14 0.058 1.100581
2023-06-14 0.058 1.137078
2023-05-12 0.058 1.198616
2023-04-14 0.058 1.128552
2023-03-14 0.058 1.178784
2023-02-14 0.058 1.073218
2023-01-13 0.058 1.100337
2022-12-14 0.058 1.143474
2022-11-14 0.023 0.454555
2022-10-14 0.023 0.496487
2022-09-14 0.023 0.435529
2022-08-12 0.023 0.439999
2022-07-14 0.021 0.487989
2022-06-14 0.021 0.455155
2022-05-13 0.021 0.469876
2022-04-14 0.021 0.433116
2022-03-14 0.018 0.433399
2022-02-14 0.018 0.433214
2022-01-14 0.016 0.402136
2021-12-14 0.016 0.452698
2021-11-12 0.016 0.411211
2021-10-14 0.016 0.422397
2021-09-14 0.016 0.474969
2021-08-13 0.016 0.470646
2021-07-14 0.016 0.478115
2021-06-14 0.015 0.407207
2021-05-14 0.015 0.455752
2021-04-14 0.015 0.506361
2021-03-12 0.015 0.504609
2021-02-12 0.015 0.563943
2021-01-14 0.013 0.478298
2020-12-14 0.013 0.542768
2020-11-13 0.013 0.663876
2020-10-14 0.013 0.735982
2020-09-14 0.013 0.745407
2020-08-14 0.013 0.644749
2020-07-14 0.013 0.732739
2020-06-12 0.012 0.583267
2020-05-14 0.012 0.692756
2020-04-14 0.012 0.789423
2020-03-13 0.055 3.361796
2020-02-14 0.055 1.283633
2020-01-14 0.055 1.207854
2019-12-13 0.055 1.313943
2019-11-14 0.055 1.398032
2019-10-11 0.055 1.304700
2019-09-13 0.055 1.242407
2019-08-14 0.055 1.335246
2019-07-12 0.055 1.166621
2019-06-14 0.055 1.229984
2019-05-14 0.055 1.191157
2019-04-12 0.055 1.149400
2019-03-14 0.055 1.192634
2019-02-14 0.055 1.218052
2019-01-14 0.055 1.311423
2018-12-14 0.055 1.312115
2018-11-14 0.055 1.300483
2018-10-12 0.055 1.157201
2018-09-14 0.055 1.121995
2018-08-14 0.055 1.084263
2018-07-13 0.055 1.104264
2018-06-14 0.055 1.103763
2018-05-14 0.055 1.126680
2018-04-13 0.055 1.224517
2018-03-14 0.055 1.185162
2018-02-14 0.055 1.096714
2018-01-12 0.055 1.033366
2017-12-14 0.055 1.151257
2017-11-14 0.055 1.263992
2017-10-13 0.055 1.117413
2017-09-14 0.055 1.117961
2017-08-11 0.055 1.153855
2017-07-13 0.055 1.111067
2017-06-13 0.055 1.164799
2017-05-11 0.055 1.106830
2017-04-12 0.055 1.080919
2017-03-13 0.055 1.103285
2017-02-13 0.055 1.053958
2017-01-12 0.055 1.135951
2016-12-13 0.055 1.186400
2016-11-10 0.055 1.234359
2016-10-13 0.055 1.264519
2016-09-13 0.055 1.286810
2016-08-11 0.055 1.340419
2016-07-13 0.055 1.373536
2016-06-13 0.055 1.454084
2016-05-12 0.055 1.544071
2016-04-13 0.055 1.710570
2016-03-11 0.105 3.084307
2016-02-11 0.105 4.196850
2016-01-13 0.105 4.048771
2015-12-11 0.105 3.083287
2015-11-12 0.105 2.188525
2015-10-13 0.105 1.732062
2015-09-11 0.105 1.782305
2015-08-13 0.105 1.588485
2015-07-13 0.105 1.534492
2015-06-11 0.105 1.432135
2015-05-13 0.105 1.368275
2015-04-13 0.105 1.417224
2015-03-12 0.105 1.412061
2015-02-12 0.105 1.365354
2015-01-13 0.105 1.482929
2014-12-11 0.105 1.397000
2014-11-13 0.105 1.283280
2014-10-10 0.105 1.340417
2014-09-11 0.105 1.234167
2014-08-13 0.105 1.302460
2014-07-11 0.105 1.302100
2014-06-12 0.105 1.344006
2014-05-13 0.105 1.401579
2014-04-11 0.105 1.464703
2014-03-13 0.105 1.485311
2014-02-13 0.105 1.464024
2014-01-13 0.105 1.448968
2013-12-12 0.105 1.551778
2013-11-13 0.105 1.511526
2013-10-10 0.105 1.518616
2013-09-12 0.105 1.477159
2013-08-13 0.105 1.427795
2013-07-11 0.105 1.423783
2013-06-13 0.105 1.452627
2013-05-13 0.105 1.415825
Additional Data
dividendRate 0.84
dividendYield 8.51
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.07
lastDividendDate 2026-04-15
dividendDate 2019-03-29

Info Dump

Attribute Value
52 Week Change 0.23809528
Address1 1,290 Avenue of the Americas
All Time High 22.08
All Time Low 1.08
Ask 9.74
Ask Size 100
Average Daily Volume10 Day 149,480
Average Daily Volume3 Month 179,500
Average Volume 179,500
Average Volume10Days 149,480
Bid 9.65
Bid Size 500
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.75
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.77
Day Low 9.5401
Display Name Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund
Dividend Date 1,553,817,600
Dividend Rate 0.84
Dividend Yield 8.51
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.09
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.0156
Fifty Day Average Change -0.2656002
Fifty Day Average Change Percent -0.02651865
Fifty Two Week Change Percent 23.809528
Fifty Two Week High 10.71
Fifty Two Week High Change -0.96000004
Fifty Two Week High Change Percent -0.08963586
Fifty Two Week Low 7.89
Fifty Two Week Low Change 1.8600001
Fifty Two Week Low Change Percent 0.23574147
Fifty Two Week Range 7.89 - 10.71
First Trade Date Milliseconds 1,364,304,600,000
Five Year Avg Dividend Yield 6.51
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.35084
Implied Shares Outstanding 56,658,928
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.07
Long Business Summary Neuberger Berman Income Funds - Neuberger 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 Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.
Long Name Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
Market us_market
Market Cap 552,424,576
Market State POST
Max Age 86,400
Message Board Id finmb_224401677
Name Change Date 2,026-04-16
Non Diluted Market Cap 559,790,208
Open 9.71
Operating Margins 0.0
Payout Ratio 7.7867
Phone 212 476 9000
Post Market Change -0.069999695
Post Market Change Percent -0.7179456
Post Market Price 9.68
Post Market Time 1,776,462,961
Prev Name Neuberger Berman MLP and Energy Income Fund Inc.
Previous Close 9.88
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.13
Regular Market Change Percent -1.31579
Regular Market Day High 9.77
Regular Market Day Low 9.5401
Regular Market Day Range 9.5401 - 9.77
Regular Market Open 9.71
Regular Market Previous Close 9.88
Regular Market Price 9.75
Regular Market Time 1,776,456,000
Regular Market Volume 283,939
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 56,658,928
Shares Percent Shares Out 0.0007
Shares Short 38,535
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 31,366
Short Name 1,525
Short Percent Of Float 0.00090000004
Short Ratio 0.3
Source Interval 15
State NY
Symbol NML
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.09
Trailing P E 108.33333
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.9325
Two Hundred Day Average Change 0.8175001
Two Hundred Day Average Change Percent 0.09151974
Type Disp Equity
Volume 283,939
Zip 10,104