NML

NB MLP and Energy Income Fund Inc.
AMEX

Real-time Quotes | Provided by Morningstar

3.010
+0.004
+0.12%
Closed 16:00 08/14 EDT
OPEN
3.000
PREV CLOSE
3.007
HIGH
3.019
LOW
2.890
VOLUME
156.35K
TURNOVER
--
52 WEEK HIGH
7.42
52 WEEK LOW
1.080
TOTAL ASSET
--
YTD YIELD
-46.73%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
NB MLP and Energy Income Fund Inc.
Risk
Medium-low 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
08/14/2020
0.0135
07/14/2020
0.0135
06/12/2020
0.0117
05/14/2020
0.0117
04/14/2020
0.0117
More