NBO

Neuberger Berman NY Municipal
AMEX

Real-time Quotes | Provided by Morningstar

10.77
-0.28
-2.53%
Closed 16:00 04/03 EDT
OPEN
10.91
PREV CLOSE
11.05
HIGH
11.30
LOW
10.77
VOLUME
28.69K
TURNOVER
--
52 WEEK HIGH
13.20
52 WEEK LOW
9.00
TOTAL ASSET
74.88M
YTD YIELD
-7.85%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Neuberger Berman NY Municipal
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

115.86M
  • 0.00%
  • 99.6791%
  • 0.3208%
  • 0.00%

2019 Q4

115.86M

2019 Q3

117.86M

2019 Q1

117.53M

2018 Q4

115.93M

2018 Q3

118.43M

Dividend History

Ex-Div Date
Dividend Per Share
03/30/2020
0.0393
02/27/2020
0.0393
01/30/2020
0.0393
12/30/2019
0.0393
11/27/2019
0.0393
More