CEF / Security overview

NMLNeuberger Energy Infrastructure and Income Fund Inc.

Latest recorded date Jul 2, 2026Search

Equity-MLPCEF Universe

Market price: $10.10
Day change: -0.10%
YTD return: +17.99%
NAV per share: $9.72

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.10	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.10%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+17.99%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0001193125-26-044183	$9.72	SEC N-CEN · as of 2025-11-30 · 0001193125-26-044183
Discount / premium SEC N-CEN · as of 2025-11-30 · 0001193125-26-044183	-10.49%	SEC N-CEN · as of 2025-11-30 · 0001193125-26-044183
Leverage SEC NPORT-P · as of 2026-05-31 · 0001193125-26-317507	26.69%	SEC NPORT-P · as of 2026-05-31 · 0001193125-26-317507
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+23.16%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+5.80 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)