MARKET

NML

NML

NB MLP and Energy Income Fund Inc.
AMEX

Real-time Quotes | Provided by Morningstar

6.65
-0.03
-0.45%
Closed 16:00 02/20 EST
OPEN
6.69
PREV CLOSE
6.68
HIGH
6.75
LOW
6.59
VOLUME
329.48K
TURNOVER
--
52 WEEK HIGH
8.21
52 WEEK LOW
6.12
TOTAL ASSET
--
YTD YIELD
-4.08%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
NB MLP and Energy Income Fund Inc.
Risk
Medium-high 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
03/13/2020
0.0550
02/14/2020
0.0550
01/14/2020
0.0550
12/13/2019
0.0550
11/14/2019
0.0550
More