Neuberger Energy Infrastructure and Income Fund Inc

Neuberger Energy Infrastructure and Income Fund Inc

€8.78
Dividend Yield (FWD)
6.98%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1752
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.7008
-7.69%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
$0.0584
0%
CSV Export

Neuberger Energy Infrastructure and Income Fund Inc pays a dividend yield (FWD) of 6.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.78
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.09%
  • Canada

    Canada

    1.91%
5 Sectors

  • Energy

    95.33%

  • Utilities

    3.34%

  • Financials

    0.93%

  • Materials

    0.28%

  • Industrials

    0.12%
29 Holdings
Resources

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ETFs holding Neuberger Energy Infrastructure and Income Fund Inc

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Saba Closed-End Funds ETF
3.01%5,2358.10%#.##%monthly
Calamos CEF Income & Arbitrage ETF
2.48%18,1157.53%#.##%monthly

Frequently Asked Questions about Neuberger Energy Infrastructure and Income Fund Inc

Within the last 12 months, Neuberger Energy Infrastructure and Income Fund Inc paid a dividend of $0.70. For the next 12 months, Neuberger Energy Infrastructure and Income Fund Inc is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 6.98%.
The dividend yield of Neuberger Energy Infrastructure and Income Fund Inc is currently 6.98%.
Neuberger Energy Infrastructure and Income Fund Inc pays monthly dividends.
The next dividend will be paid on 31 March 2026.
Neuberger Energy Infrastructure and Income Fund Inc paid dividend every year within the last 10 years.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 6.98%.
The largest sectors of Neuberger Energy Infrastructure and Income Fund Inc are Energy, Utilities, Financials.
There are currently no known stock splits for Neuberger Energy Infrastructure and Income Fund Inc.
In order to receive the future dividend from Neuberger Energy Infrastructure and Income Fund Inc on 31 March 2026 you must have purchased your Neuberger Energy Infrastructure and Income Fund Inc shares before the ex-date on 16 March 2026.
To receive the last dividend of Neuberger Energy Infrastructure and Income Fund Inc on 27 February 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $0.28 were paid by Neuberger Energy Infrastructure and Income Fund Inc.
Dividends from Neuberger Energy Infrastructure and Income Fund Inc are paid in US Dollar.
In Neuberger Energy Infrastructure and Income Fund Inc, the United States and Canada are represented as the two largest countries.