MARKET

NBW

NBW

Neuberger Berman CA Municipal
AMEX

Real-time Quotes | Provided by Morningstar

13.78
-0.01
-0.04%
Closed 16:00 11/12 EST
OPEN
13.86
PREV CLOSE
13.79
HIGH
13.86
LOW
13.76
VOLUME
2.68K
TURNOVER
--
52 WEEK HIGH
14.40
52 WEEK LOW
11.92
TOTAL ASSET
83.95M
YTD YIELD
8.89%
1D
5D
1M
3M
1Y
5Y

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NBW News

  • Putnam Managed Muni Income Trust (PMM) and Neuberger Berman California ...
  • Wall Street Herald.03/03/2018 18:22
  • Analyst Research and Recommendations: InterDigital, Inc. (IDCC), Neuberger ...
  • Analyst Journal.03/01/2018 16:52
  • Neonode (NEON) Lifted to “Hold” at Zacks Investment Research
  • Week Herald.02/17/2018 13:30
  • Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions
  • PR Newswire.02/15/2018 21:30

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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

141.81M
  • 0.00%
  • 99.9702%
  • 0.0298%
  • 0.00%

2019 Q1

141.81M

2018 Q4

139.73M

2018 Q3

140.87M

2018 Q2

139.73M

2018 Q1

140.20M

Dividend History

Ex-Div Date
Dividend Per Share
10/30/2019
0.0448
09/27/2019
0.0448
08/29/2019
0.0448
07/30/2019
0.0448
06/27/2019
0.0448
More