NBH

Neuberger Berman Municipal
AMEX

Real-time Quotes | Provided by Morningstar

14.68
+0.12
+0.79%
Opening 14:41 07/09 EDT
OPEN
14.68
PREV CLOSE
14.56
HIGH
14.76
LOW
14.56
VOLUME
33.69K
TURNOVER
--
52 WEEK HIGH
16.85
52 WEEK LOW
11.15
TOTAL ASSET
278.76M
YTD YIELD
-1.51%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Neuberger Berman Municipal
Risk
Medium-high risk
Inception Date
2002-09-27
Benchmark
LB General Obligation Municipal 10 Yr*100.0%
Advisor Company
Neuberger Berman
Custodian
State Street Bank & Trust Co
Manager
James Iselin, Stephen Miller

Asset Allocation

434.74M
  • 0.00%
  • 99.7167%
  • 0.2833%
  • 0.00%

2020 Q1

434.74M

2019 Q4

453.82M

2019 Q3

469.68M

2019 Q1

459.33M

2018 Q4

450.42M

Dividend History

Ex-Div Date
Dividend Per Share
06/29/2020
0.0624
05/28/2020
0.0624
04/29/2020
0.0624
03/30/2020
0.0624
02/27/2020
0.0624
More