MARKET

NBW

NBW

Neuberger Berman CA Municipal
AMEX

Real-time Quotes | Provided by Morningstar

14.41
+0.10
+0.72%
Closed 16:00 01/29 EST
OPEN
14.32
PREV CLOSE
14.31
HIGH
14.42
LOW
14.32
VOLUME
8.35K
TURNOVER
--
52 WEEK HIGH
14.41
52 WEEK LOW
12.45
TOTAL ASSET
83.95M
YTD YIELD
2.19%
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

140.56M
  • 0.00%
  • 99.7631%
  • 0.2369%
  • 0.00%

2019 Q3

140.56M

2019 Q1

141.81M

2018 Q4

139.73M

2018 Q3

140.87M

2018 Q2

139.73M

Dividend History

Ex-Div Date
Dividend Per Share
01/30/2020
0.0448
12/30/2019
0.0448
11/27/2019
0.0448
10/30/2019
0.0448
09/27/2019
0.0448
More