NML

NB MLP and Energy Income Fund Inc.
AMEX

Real-time Quotes | Provided by Morningstar

1.750
-0.140
-7.41%
Closed 16:00 04/01 EDT
OPEN
1.770
PREV CLOSE
1.890
HIGH
1.910
LOW
1.567
VOLUME
779.00K
TURNOVER
--
52 WEEK HIGH
8.21
52 WEEK LOW
1.080
TOTAL ASSET
--
YTD YIELD
-69.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
NB MLP and Energy Income Fund Inc.
Risk
Medium risk
Inception Date
2013-03-26
Advisor Company
Neuberger Berman
Custodian
U.S. Bank (N.A.) Minneapolis
Manager
Douglas Rachlin, Yves Siegel, Mark Sullivan, Paolo Frattaroli

Asset Allocation

409.73M
  • 133.5063%
  • 0.00%
  • 2.0484%
  • -35.5547%

2019 Q4

409.73M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0117
03/13/2020
0.0550
02/14/2020
0.0550
01/14/2020
0.0550
12/13/2019
0.0550
More