Neuberger Berman Energy Infrastructure and Income Fund Inc. ( NML ) Dividend information
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 162 days ago, and was paid 148 days ago at $0.0584 per share.
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Last payment
The last recorded payment went ex-div on 15th November 2024 ( Fri ) and was paid on 29th November 2024 ( Fri ) for $0.0584
$ paid based on shares.
The next predicted pay date is 29th December 2024 ( Sun ).
Historical dividend information for Neuberger Berman Energy Infrastructure and Income Fund Inc.
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $1.2224 | $ - | |||||
| Normal | Nov 15th | $8.92 | 0.65% | Nov 29th | $0.0584 | $ - | |
| Normal | Oct 15th | $8.32 | 0.70% | Oct 31st | $0.0584 | $ - | |
| Normal | Oct 15th | $8.32 | 0.70% | Oct 31st | $0.058 | $ - | |
| Normal | Sep 16th | $8.03 | 0.73% | Sep 30th | $0.0584 | $ - | |
| Normal | Sep 16th | $8.03 | 0.72% | Sep 30th | $0.058 | $ - | |
| Normal | Aug 15th | $7.94 | 0.74% | Aug 30th | $0.0584 | $ - | |
| Normal | Aug 15th | $7.94 | 0.73% | Aug 30th | $0.058 | $ - | |
| Normal | Jul 15th | $7.98 | 0.73% | Jul 31st | $0.0584 | $ - | |
| Normal | Jul 15th | $7.98 | 0.73% | Jul 31st | $0.058 | $ - | |
| Normal | Jun 17th | $7.61 | 0.76% | Jun 28th | $0.058 | $ - | |
| Normal | Jun 17th | $7.61 | 0.77% | Jun 28th | $0.0584 | $ - | |
| Normal | May 14th | $7.70 | 0.75% | May 31st | $0.058 | $ - | |
| Normal | May 14th | $7.70 | 0.76% | May 31st | $0.0584 | $ - | |
| Normal | Apr 12th | $7.19 | 0.81% | Apr 30th | $0.0584 | $ - | |
| Normal | Apr 12th | $7.19 | 0.81% | Apr 30th | $0.058 | $ - | |
| Normal | Mar 14th | $7.10 | 0.82% | Mar 28th | $0.0584 | $ - | |
| Normal | Mar 14th | $7.10 | 0.82% | Mar 28th | $0.058 | $ - | |
| Normal | Feb 14th | $6.46 | 0.90% | Feb 29th | $0.058 | $ - | |
| Normal | Feb 14th | $6.46 | 0.90% | Feb 29th | $0.0584 | $ - | |
| Normal | Jan 12th | $6.80 | 0.86% | Jan 31st | $0.0584 | $ - | |
| Normal | Jan 12th | $6.80 | 0.85% | Jan 31st | $0.058 | $ - | |
| 2023 | $1.3968 | $ - | |||||
| Normal | Dec 14th | $6.80 | 0.85% | Dec 29th | $0.058 | $ - | |
| Normal | Dec 14th | $6.80 | 0.86% | Dec 29th | $0.0584 | $ - | |
| Normal | Nov 14th | $6.67 | 0.87% | Nov 30th | $0.058 | $ - | |
| Normal | Nov 14th | $6.67 | 0.88% | Nov 30th | $0.0584 | $ - | |
| Normal | Oct 13th | $6.68 | 0.87% | Oct 31st | $0.0584 | $ - | |
| Normal | Oct 13th | $6.68 | 0.87% | Oct 31st | $0.058 | $ - | |
| Normal | Sep 14th | $7.05 | 0.82% | Sep 29th | $0.058 | $ - | |
| Normal | Sep 14th | $7.05 | 0.83% | Sep 29th | $0.0584 | $ - | |
| Normal | Aug 14th | $7.12 | 0.81% | Aug 31st | $0.058 | $ - | |
| Normal | Aug 14th | $7.12 | 0.82% | Aug 31st | $0.0584 | $ - | |
| Normal | Jul 14th | $6.69 | 0.87% | Jul 31st | $0.0584 | $ - | |
| Normal | Jul 14th | $6.69 | 0.87% | Jul 31st | $0.058 | $ - | |
| Normal | Jun 14th | $6.53 | 0.89% | Jun 30th | $0.058 | $ - | |
| Normal | Jun 14th | $6.53 | 0.89% | Jun 30th | $0.0584 | $ - | |
| Normal | May 12th | $6.25 | 0.93% | May 31st | $0.0584 | $ - | |
| Normal | May 12th | $6.25 | 0.93% | May 31st | $0.058 | $ - | |
| Normal | Apr 14th | $6.70 | 0.87% | Apr 28th | $0.0584 | $ - | |
| Normal | Apr 14th | $6.70 | 0.87% | Apr 28th | $0.058 | $ - | |
| Normal | Mar 14th | $6.47 | 0.90% | Mar 31st | $0.058 | $ - | |
| Normal | Mar 14th | $6.47 | 0.90% | Mar 31st | $0.0584 | $ - | |
| Normal | Feb 14th | $7.17 | 0.81% | Feb 28th | $0.058 | $ - | |
| Normal | Feb 14th | $7.17 | 0.81% | Feb 28th | $0.0584 | $ - | |
| Normal | Jan 13th | $7.05 | 0.83% | Jan 31st | $0.0584 | $ - | |
| Normal | Jan 13th | $7.05 | 0.82% | Jan 31st | $0.058 | $ - | |
| 2022 | $0.5697 | $ - | |||||
| Normal | Dec 14th | $6.84 | 0.85% | Dec 30th | $0.0584 | $ - | |
| Normal | Dec 14th | $6.84 | 0.85% | Dec 30th | $0.058 | $ - | |
| Normal | Nov 14th | $6.88 | 0.33% | Nov 30th | $0.023 | $ - | |
| Normal | Nov 14th | $6.88 | 0.33% | Nov 30th | $0.0227 | $ - | |
| Normal | Oct 14th | $6.32 | 0.36% | Oct 31st | $0.0227 | $ - | |
| Normal | Oct 14th | $6.32 | 0.36% | Oct 31st | $0.023 | $ - | |
| Normal | Sep 14th | $7.23 | 0.32% | Sep 30th | $0.023 | $ - | |
| Normal | Sep 14th | $7.23 | 0.31% | Sep 30th | $0.0227 | $ - | |
| Normal | Aug 12th | $7.18 | 0.32% | Aug 31st | $0.0227 | $ - | |
| Normal | Aug 12th | $7.18 | 0.32% | Aug 31st | $0.023 | $ - | |
| Normal | Jul 14th | $5.93 | 0.35% | Jul 29th | $0.021 | $ - | |
| Normal | Jul 14th | $5.93 | 0.35% | Jul 29th | $0.0206 | $ - | |
| Normal | Jun 14th | $6.38 | 0.33% | Jun 30th | $0.021 | $ - | |
| Normal | Jun 14th | $6.38 | 0.32% | Jun 30th | $0.0206 | $ - | |
| Normal | May 13th | $6.20 | 0.33% | May 31st | $0.0206 | $ - | |
| Normal | May 13th | $6.20 | 0.34% | May 31st | $0.021 | $ - | |
| Normal | Apr 14th | $6.75 | 0.31% | Apr 29th | $0.021 | $ - | |
| Normal | Apr 14th | $6.75 | 0.31% | Apr 29th | $0.0206 | $ - | |
| Normal | Mar 14th | $5.80 | 0.31% | Mar 31st | $0.0179 | $ - | |
| Normal | Mar 14th | $5.80 | 0.31% | Mar 31st | $0.018 | $ - | |
| Normal | Feb 14th | $5.82 | 0.31% | Feb 28th | $0.018 | $ - | |
| Normal | Feb 14th | $5.82 | 0.31% | Feb 28th | $0.0179 | $ - | |
| Normal | Jan 14th | $5.59 | 0.29% | Jan 31st | $0.0163 | $ - | |
| Normal | Jan 14th | $5.59 | 0.29% | Jan 31st | $0.016 | $ - | |
| 2021 | $0.3692 | $ - | |||||
| Normal | Dec 14th | $4.98 | 0.32% | Dec 31st | $0.016 | $ - | |
| Normal | Dec 14th | $4.98 | 0.33% | Dec 31st | $0.0163 | $ - | |
| Normal | Nov 12th | $5.50 | 0.29% | Nov 30th | $0.016 | $ - | |
| Normal | Nov 12th | $5.50 | 0.30% | Nov 30th | $0.0163 | $ - | |
| Normal | Oct 14th | $5.37 | 0.30% | Oct 29th | $0.0163 | $ - | |
| Normal | Oct 14th | $5.37 | 0.30% | Oct 29th | $0.016 | $ - | |
| Normal | Sep 14th | $4.79 | 0.33% | Sep 30th | $0.016 | $ - | |
| Normal | Sep 14th | $4.79 | 0.34% | Sep 30th | $0.0163 | $ - | |
| Normal | Aug 13th | $4.85 | 0.33% | Aug 31st | $0.016 | $ - | |
| Normal | Aug 13th | $4.85 | 0.34% | Aug 31st | $0.0163 | $ - | |
| Normal | Jul 14th | $4.79 | 0.33% | Jul 30th | $0.016 | $ - | |
| Normal | Jul 14th | $4.79 | 0.34% | Jul 30th | $0.0163 | $ - | |
| Normal | Jun 14th | $5.29 | 0.28% | Jun 30th | $0.0148 | $ - | |
| Normal | Jun 14th | $5.29 | 0.28% | Jun 30th | $0.015 | $ - | |
| Normal | May 14th | $4.74 | 0.31% | May 28th | $0.0148 | $ - | |
| Normal | May 14th | $4.74 | 0.32% | May 28th | $0.015 | $ - | |
| Normal | Apr 14th | $4.28 | 0.35% | Apr 30th | $0.015 | $ - | |
| Normal | Apr 14th | $4.28 | 0.35% | Apr 30th | $0.0148 | $ - | |
| Normal | Mar 12th | $4.31 | 0.34% | Mar 31st | $0.0148 | $ - | |
| Normal | Mar 12th | $4.31 | 0.35% | Mar 31st | $0.015 | $ - | |
| Normal | Feb 12th | $3.87 | 0.38% | Feb 26th | $0.0148 | $ - | |
| Normal | Feb 12th | $3.87 | 0.39% | Feb 26th | $0.015 | $ - | |
| Normal | Jan 14th | $3.97 | 0.33% | Jan 29th | $0.013 | $ - | |
| Normal | Jan 14th | $3.97 | 0.34% | Jan 29th | $0.0134 | $ - | |
| 2020 | $0.3945 | $ - | |||||
| Normal | Dec 14th | $3.51 | 0.37% | Dec 31st | $0.013 | $ - | |
| Normal | Dec 14th | $3.51 | 0.38% | Dec 31st | $0.0134 | $ - | |
| Normal | Nov 13th | $2.88 | 0.45% | Nov 30th | $0.013 | $ - | |
| Normal | Nov 13th | $2.88 | 0.47% | Nov 30th | $0.0134 | $ - | |
| Normal | Oct 14th | $2.61 | 0.51% | Oct 30th | $0.0134 | $ - | |
| Normal | Oct 14th | $2.61 | 0.50% | Oct 30th | $0.013 | $ - | |
| Normal | Sep 14th | $2.59 | 0.50% | Sep 30th | $0.013 | $ - | |
| Normal | Sep 14th | $2.59 | 0.52% | Sep 30th | $0.0134 | $ - | |
| Normal | Aug 14th | $3.01 | 0.43% | Aug 31st | $0.013 | $ - | |
| Normal | Aug 14th | $3.01 | 0.45% | Aug 31st | $0.0134 | $ - | |
| Normal | Jul 14th | $2.66 | 0.49% | Jul 31st | $0.013 | $ - | |
| Normal | Jul 14th | $2.66 | 0.50% | Jul 31st | $0.0134 | $ - | |
| Normal | Jun 12th | $3.10 | 0.38% | Jun 30th | $0.0117 | $ - | |
| Normal | Jun 12th | $3.10 | 0.39% | Jun 30th | $0.012 | $ - | |
| Normal | May 14th | $2.62 | 0.45% | May 29th | $0.0117 | $ - | |
| Normal | May 14th | $2.62 | 0.46% | May 29th | $0.012 | $ - | |
| Normal | Apr 14th | $2.31 | 0.51% | Apr 30th | $0.0117 | $ - | |
| Normal | Apr 14th | $2.31 | 0.52% | Apr 30th | $0.012 | $ - | |
| Normal | Mar 13th | $2.50 | 2.20% | Mar 31st | $0.055 | $ - | |
| Normal | Feb 14th | $6.71 | 0.82% | Feb 28th | $0.055 | $ - | |
| Normal | Jan 14th | $7.19 | 0.76% | Jan 31st | $0.055 | $ - | |
| 2019 | $0.66 | $ - | |||||
| Normal | Dec 13th | $6.66 | 0.83% | Dec 31st | $0.055 | $ - | |
| Normal | Nov 14th | $6.31 | 0.87% | Nov 29th | $0.055 | $ - | |
| Normal | Oct 11th | $6.82 | 0.81% | Oct 31st | $0.055 | $ - | |
| Normal | Sep 13th | $7.22 | 0.76% | Sep 30th | $0.055 | $ - | |
| Normal | Aug 14th | Aug 30th | $0.055 | $ - | |||
| Normal | Jul 12th | Jul 31st | $0.055 | $ - | |||
| Normal | Jun 14th | Jun 28th | $0.055 | $ - | |||
| Normal | May 14th | May 31st | $0.055 | $ - | |||
| Normal | Apr 12th | Apr 30th | $0.055 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.055 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.055 | $ - | |||
| Normal | Jan 14th | Jan 31st | $0.055 | $ - | |||
| 2018 | $0.66 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.055 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.055 | $ - | |||
| Normal | Oct 12th | Oct 31st | $0.055 | $ - | |||
| Normal | Sep 14th | Sep 28th | $0.055 | $ - | |||
| Normal | Aug 14th | Aug 31st | $0.055 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.055 | $ - | |||
| Normal | Jun 14th | Jun 29th | $0.055 | $ - | |||
| Normal | May 14th | May 31st | $0.055 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.055 | $ - | |||
| Normal | Mar 14th | Mar 29th | $0.055 | $ - | |||
| Normal | Feb 14th | Feb 28th | $0.055 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.055 | $ - | |||
| 2017 | $0.66 | $ - | |||||
| Normal | Dec 14th | Dec 29th | $0.055 | $ - | |||
| Normal | Nov 14th | Nov 30th | $0.055 | $ - | |||
| Normal | Oct 13th | Oct 31st | $0.055 | $ - | |||
| Normal | Sep 14th | Sep 29th | $0.055 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.055 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.055 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.055 | $ - | |||
| Normal | May 11th | May 31st | $0.055 | $ - | |||
| Normal | Apr 12th | Apr 28th | $0.055 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.055 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.055 | $ - | |||
| Normal | Jan 12th | Jan 31st | $0.055 | $ - | |||
| 2016 | $0.81 | $ - | |||||
| Normal | Dec 13th | Dec 30th | $0.055 | $ - | |||
| Normal | Nov 10th | Nov 30th | $0.055 | $ - | |||
| Normal | Oct 13th | Oct 31st | $0.055 | $ - | |||
| Normal | Sep 13th | Sep 30th | $0.055 | $ - | |||
| Normal | Aug 11th | Aug 31st | $0.055 | $ - | |||
| Normal | Jul 13th | Jul 29th | $0.055 | $ - | |||
| Normal | Jun 13th | Jun 30th | $0.055 | $ - | |||
| Normal | May 12th | May 31st | $0.055 | $ - | |||
| Normal | Apr 13th | Apr 29th | $0.055 | $ - | |||
| Normal | Mar 11th | Mar 31st | $0.105 | $ - | |||
| Normal | Feb 11th | Feb 29th | $0.105 | $ - | |||
| Normal | Jan 13th | Jan 29th | $0.105 | $ - | |||
| 2015 | $1.26 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.105 | $ - | |||
| Normal | Nov 12th | Nov 30th | $0.105 | $ - | |||
| Normal | Oct 13th | Oct 30th | $0.105 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.105 | $ - | |||
| Normal | Aug 13th | Aug 31st | $0.105 | $ - | |||
| Normal | Jul 13th | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 11th | Jun 30th | $0.105 | $ - | |||
| Normal | May 13th | May 29th | $0.105 | $ - | |||
| Normal | Apr 13th | Apr 30th | $0.105 | $ - | |||
| Normal | Mar 12th | Mar 31st | $0.105 | $ - | |||
| Normal | Feb 12th | Feb 27th | $0.105 | $ - | |||
| Normal | Jan 13th | Jan 30th | $0.105 | $ - | |||
| 2014 | $1.26 | $ - | |||||
| Normal | Dec 11th | Dec 31st | $0.105 | $ - | |||
| Normal | Nov 13th | Nov 28th | $0.105 | $ - | |||
| Normal | Oct 10th | Oct 31st | $0.105 | $ - | |||
| Normal | Sep 11th | Sep 30th | $0.105 | $ - | |||
| Normal | Aug 13th | Aug 29th | $0.105 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 12th | Jun 30th | $0.105 | $ - | |||
| Normal | May 13th | May 30th | $0.105 | $ - | |||
| Normal | Apr 11th | Apr 30th | $0.105 | $ - | |||
| Normal | Mar 13th | Mar 31st | $0.105 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.105 | $ - | |||
| Normal | Jan 13th | Jan 31st | $0.105 | $ - | |||
| 2013 | $0.735 | $ - | |||||
| Normal | Dec 12th | Dec 31st | $0.105 | $ - | |||
| Normal | Nov 13th | Nov 29th | $0.105 | $ - | |||
| Normal | Sep 12th | Sep 30th | $0.105 | $ - | |||
| Normal | Aug 13th | Aug 30th | $0.105 | $ - | |||
| Normal | Jul 11th | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.105 | $ - | |||
| Normal | May 13th | May 31st | $0.105 | $ - | |||