NBH

Neuberger Berman Municipal
AMEX

Real-time Quotes | Provided by Morningstar

13.48
-0.19
-1.39%
Closed 16:00 03/27 EDT
OPEN
13.67
PREV CLOSE
13.67
HIGH
13.93
LOW
13.27
VOLUME
60.25K
TURNOVER
--
52 WEEK HIGH
16.85
52 WEEK LOW
11.15
TOTAL ASSET
278.76M
YTD YIELD
-4.53%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Neuberger Berman Municipal
Risk
Medium 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

453.82M
  • 0.00%
  • 99.9712%
  • 0.0288%
  • 0.00%

2019 Q4

453.82M

2019 Q3

469.68M

2019 Q1

459.33M

2018 Q4

450.42M

2018 Q3

453.59M

Dividend History

Ex-Div Date
Dividend Per Share
03/30/2020
0.0624
02/27/2020
0.0624
01/30/2020
0.0624
12/30/2019
0.0624
11/27/2019
0.0624
More