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

Dividend Yield (FWD): 7.22%
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
2026		$0.1168
17/02/2026	27/02/2026	$0.0584	0%
15/01/2026	30/01/2026	$0.0584	0%
2025		$0.7008	-7.69%
15/12/2025	31/12/2025	$0.0584	0%
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%

CSV Export

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

Neuberger Energy Infrastructure and Income Fund Inc pays a dividend yield (FWD) of 7.22%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.29
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.09%
Canada
1.91%
5 Sectors: Energy
95.33%
Utilities
3.34%
Financials
0.93%
Materials
0.28%
Industrials
0.12%
29 Holdings: Targa Resources Corp10.54%
DT Midstream Inc10.25%
Energy Transfer LP9.58%
Enterprise Products Partners LP8.94%
Williams Companies Inc6.92%
Antero Resources Corp6.33%
Western Midstream Partners LP6.29%
Cheniere Energy Inc4.60%
Clearway Energy Inc Class C3.33%
MPLX LP Partnership Units3.27%
Aristocrats see all 29 holdings

Resources

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ETFs holding Neuberger Energy Infrastructure and Income Fund Inc

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Saba Closed-End Funds ETF	2.90%	5,249	7.69%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	2.32%	17,943	7.13%	#.##%	monthly
Prospera Income ETF	1.43%	28,965	1.65%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Neuberger Energy Infrastructure and Income Fund Inc often invest in these securities as well.

ETFs holding Neuberger Energy Infrastructure and Income Fund Inc

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