Neuberger Berman Energy Infrastructure and Income Fund Inc - WKN A40NLY, ISIN US64129H1041

Dividend Yield (FWD): 8.37%
Annual Payout (FWD) Dividend Currency: $0.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.6424
17/11/2025	28/11/2025	$0.0584	0%
15/10/2025	31/10/2025	$0.0584	0%
15/09/2025	30/09/2025	$0.0584	0%
15/08/2025	29/08/2025	$0.0584	0%
15/07/2025	31/07/2025	$0.0584	0%
16/06/2025	30/06/2025	$0.0584	0%
15/05/2025	30/05/2025	$0.0584	0%
15/04/2025	30/04/2025	$0.0584	0%
17/03/2025	31/03/2025	$0.0584	0%
18/02/2025	28/02/2025	$0.0584	0%
15/01/2025	31/01/2025	$0.0584	0%
2024		$0.7592	8.33%
16/12/2024	31/12/2024	$0.0584	0%
15/11/2024	29/11/2024	$0.0584	0%
15/10/2024	31/10/2024	$0.0584	0%
16/09/2024	30/09/2024	$0.0584	0%
15/08/2024	30/08/2024	$0.0584	0%
14/08/2024	27/08/2024	$0.0584	0%
15/07/2024	31/07/2024	$0.0584	0%
17/06/2024	28/06/2024	$0.0584	0%
14/05/2024	31/05/2024	$0.0584	0%
12/04/2024	30/04/2024	$0.0584	0%
14/03/2024	28/03/2024	$0.0584	0%
14/02/2024	29/02/2024	$0.0584	0%
12/01/2024	31/01/2024	$0.0584	0%
2023		$0.7008	147.2%
14/12/2023	29/12/2023	$0.0584	0%
14/11/2023	30/11/2023	$0.0584	0%
13/10/2023	31/10/2023	$0.0584	0%
14/09/2023	29/09/2023	$0.0584	0%
14/08/2023	31/08/2023	$0.0584	0%
14/07/2023	31/07/2023	$0.0584	0%
14/06/2023	30/06/2023	$0.0584	0%
12/05/2023	31/05/2023	$0.0584	0%
14/04/2023	28/04/2023	$0.0584	0%
14/03/2023	31/03/2023	$0.0584	0%
14/02/2023	28/02/2023	$0.0584	0%
13/01/2023	31/01/2023	$0.0584	0%
2022		$0.2835	53%
14/12/2022	30/12/2022	$0.0584	157.27%
14/11/2022	30/11/2022	$0.0227	0%
14/10/2022	31/10/2022	$0.0227	0%
14/09/2022	30/09/2022	$0.0227	0%
12/08/2022	31/08/2022	$0.0227	10.19%
14/07/2022	29/07/2022	$0.0206	0%
14/06/2022	30/06/2022	$0.0206	0%
13/05/2022	31/05/2022	$0.0206	0%
14/04/2022	29/04/2022	$0.0206	15.08%
14/03/2022	31/03/2022	$0.0179	0%
14/02/2022	28/02/2022	$0.0179	9.82%
14/01/2022	31/01/2022	$0.0163	0%
2021		$0.1853	-34.01%
14/12/2021	31/12/2021	$0.0163	0%
12/11/2021	30/11/2021	$0.0163	0%
14/10/2021	29/10/2021	$0.0163	0%
14/09/2021	30/09/2021	$0.0163	0%
13/08/2021	31/08/2021	$0.0163	0%
14/07/2021	30/07/2021	$0.0163	10.14%
14/06/2021	30/06/2021	$0.0148	0%
14/05/2021	28/05/2021	$0.0148	0%
14/04/2021	30/04/2021	$0.0148	0%
12/03/2021	31/03/2021	$0.0148	0%
12/02/2021	26/02/2021	$0.0148	9.63%
14/01/2021	29/01/2021	$0.0135	0%
2020		$0.2808	-57.45%
14/12/2020	31/12/2020	$0.0135	0%
13/11/2020	30/11/2020	$0.0135	0%
14/10/2020	30/10/2020	$0.0135	0%
14/09/2020	30/09/2020	$0.0135	0%
14/08/2020	31/08/2020	$0.0135	0%
14/07/2020	31/07/2020	$0.0135	15.38%
12/06/2020	30/06/2020	$0.0117	0%
14/05/2020	29/05/2020	$0.0117	0%
14/04/2020	30/04/2020	$0.0117	-78.73%
13/03/2020	31/03/2020	$0.055	0%
14/02/2020	28/02/2020	$0.055	0%
14/01/2020	31/01/2020	$0.055	0%
2019		$0.66	0%
13/12/2019	31/12/2019	$0.055	0%
14/11/2019	29/11/2019	$0.055	0%
11/10/2019	31/10/2019	$0.055	0%
13/09/2019	30/09/2019	$0.055	0%
14/08/2019	30/08/2019	$0.055	0%
12/07/2019	31/07/2019	$0.055	0%
14/06/2019	28/06/2019	$0.055	0%
14/05/2019	31/05/2019	$0.055	0%
12/04/2019	30/04/2019	$0.055	0%
14/03/2019	29/03/2019	$0.055	0%
14/02/2019	28/02/2019	$0.055	0%
14/01/2019	31/01/2019	$0.055	0%
2018		$0.66	0%
14/12/2018	31/12/2018	$0.055	0%
14/11/2018	30/11/2018	$0.055	0%
12/10/2018	31/10/2018	$0.055	0%
14/09/2018	28/09/2018	$0.055	0%
14/08/2018	31/08/2018	$0.055	0%
13/07/2018	31/07/2018	$0.055	0%
14/06/2018	29/06/2018	$0.055	0%
14/05/2018	31/05/2018	$0.055	0%
13/04/2018	30/04/2018	$0.055	0%
14/03/2018	29/03/2018	$0.055	0%
14/02/2018	28/02/2018	$0.055	0%
12/01/2018	31/01/2018	$0.055	0%
2017		$0.66	-18.52%
14/12/2017	29/12/2017	$0.055	0%
14/11/2017	30/11/2017	$0.055	0%
13/10/2017	31/10/2017	$0.055	0%
14/09/2017	29/09/2017	$0.055	0%
11/08/2017	31/08/2017	$0.055	0%
13/07/2017	31/07/2017	$0.055	0%
13/06/2017	30/06/2017	$0.055	0%
11/05/2017	31/05/2017	$0.055	0%
12/04/2017	28/04/2017	$0.055	0%
13/03/2017	31/03/2017	$0.055	0%
13/02/2017	28/02/2017	$0.055	0%
12/01/2017	31/01/2017	$0.055	0%
2016		$0.81	-35.71%
13/12/2016	30/12/2016	$0.055	0%
10/11/2016	30/11/2016	$0.055	0%
13/10/2016	31/10/2016	$0.055	0%
13/09/2016	30/09/2016	$0.055	0%
11/08/2016	31/08/2016	$0.055	0%
13/07/2016	29/07/2016	$0.055	0%
13/06/2016	30/06/2016	$0.055	0%
12/05/2016	31/05/2016	$0.055	0%
13/04/2016	29/04/2016	$0.055	-47.62%
11/03/2016	31/03/2016	$0.105	0%
11/02/2016	29/02/2016	$0.105	0%
13/01/2016	29/01/2016	$0.105	0%
2015		$1.26	0%
11/12/2015	31/12/2015	$0.105	0%
12/11/2015	30/11/2015	$0.105	0%
13/10/2015	30/10/2015	$0.105	0%
11/09/2015	30/09/2015	$0.105	0%
13/08/2015	31/08/2015	$0.105	0%
13/07/2015	31/07/2015	$0.105	0%
11/06/2015	30/06/2015	$0.105	0%
13/05/2015	29/05/2015	$0.105	0%
13/04/2015	30/04/2015	$0.105	0%
12/03/2015	31/03/2015	$0.105	0%
12/02/2015	27/02/2015	$0.105	0%
13/01/2015	30/01/2015	$0.105	0%

CSV Export

Date	Ratio
No splits history available for Neuberger Berman Energy Infrastructure and Income Fund Inc.

Neuberger Berman Energy Infrastructure and Income Fund Inc pays a dividend yield (FWD) of 8.37%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.32
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
97.49%
Canada
2.51%
4 Sectors: Energy
95.06%
Utilities
3.66%
Financials
0.94%
Materials
0.34%
28 Holdings: Energy Transfer LP10.39%
Targa Resources Corp10.31%
DT Midstream Inc9.02%
Enterprise Products Partners LP8.97%
Williams Companies Inc6.85%
Western Midstream Partners LP6.41%
Cheniere Energy Inc5.45%
Antero Resources Corp5.22%
ConocoPhillips3.40%
MPLX LP Partnership Units3.13%
Aristocrats see all 28 holdings

Resources

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ETFs holding Neuberger Berman Energy Infrastructure and Income Fund Inc

2 ETFs invest at least 1% in Neuberger Berman Energy Infrastructure and Income Fund Inc.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Saba Closed-End Funds ETF	2.11%	5,333	8.40%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	2.35%	17,254	6.09%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Neuberger Berman Energy Infrastructure and Income Fund Inc

2 ETFs invest at least 1% in Neuberger Berman Energy Infrastructure and Income Fund Inc.