# Neuberger Berman Fund Sets $0.0701 November Distribution

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46208
Published: 2026-11-02T07:48:35.000Z
Updated: 2026-11-02T07:48:35.000Z
Section: Investing

> The monthly payment is scheduled for Nov. 30. The fund set Nov. 16 as both the record date and ex-dividend date.

Neuberger Berman Energy Infrastructure and Income Fund (NML) declared a monthly distribution of $0.0701 per share, keeping its rate unchanged ahead of a Nov. 30 payment.

The fund set Nov. 16 as both the record date and ex-dividend date.