NBW

Neuberger Berman CA Municipal
AMEX

Real-time Quotes | Provided by Morningstar

12.60
+0.04
+0.36%
Closed 16:00 05/28 EDT
OPEN
12.60
PREV CLOSE
12.56
HIGH
12.60
LOW
12.51
VOLUME
7.88K
TURNOVER
--
52 WEEK HIGH
14.81
52 WEEK LOW
10.28
TOTAL ASSET
83.95M
YTD YIELD
-3.92%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Neuberger Berman CA 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

134.55M
  • 0.00%
  • 99.1199%
  • 0.8801%
  • 0.00%

2020 Q1

134.55M

2019 Q4

140.26M

2019 Q3

140.56M

2019 Q1

141.81M

2018 Q4

139.73M

Dividend History

Ex-Div Date
Dividend Per Share
05/28/2020
0.0448
04/29/2020
0.0448
03/30/2020
0.0448
02/27/2020
0.0448
01/30/2020
0.0448
More