NML Projected Dividend Yield
Neuberger Berman Energy Infrastructure and Income Fund Inc ( AMEX : NML )Neuberger Berman Energy Infrastructure and Income Fund is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek total return with an emphasis on cash distributions. The Fund invests at least 80% of its total assets minus liabilities other than the aggregate indebtedness entered into for purposes of leverage in master limited partnerships or limited liability companies that have economic characteristics substantially similar to master limited partnerships (collectively, ?MLPs?) (the ?80% policy?). As of Nov 30 2016, the Fund's total assets were $716,441,359 and total investments were $716,441,359. 11 YEAR PERFORMANCE RESULTS |
NML Dividend History Detail NML Dividend News NML Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Nov 29, 2024 |
Dec 16, 2024 |
Dec 16, 2024 |
Dec 31, 2024 |
0.0584 |
2024 |
Oct 31, 2024 |
Nov 15, 2024 |
Nov 15, 2024 |
Nov 29, 2024 |
0.0584 |
2024 |
Sep 30, 2024 |
Oct 15, 2024 |
Oct 15, 2024 |
Oct 31, 2024 |
0.0584 |
2024 |
Aug 30, 2024 |
Sep 16, 2024 |
Sep 16, 2024 |
Sep 30, 2024 |
0.0584 |
2024 |
Jul 31, 2024 |
Aug 15, 2024 |
Aug 15, 2024 |
Aug 30, 2024 |
0.0584 |
2024 |
Jun 28, 2024 |
Jul 15, 2024 |
Jul 15, 2024 |
Jul 31, 2024 |
0.0584 |
2024 |
May 31, 2024 |
Jun 17, 2024 |
Jun 17, 2024 |
Jun 28, 2024 |
0.0584 |
2024 |
Apr 30, 2024 |
May 14, 2024 |
May 15, 2024 |
May 31, 2024 |
0.0584 |
2024 |
Mar 28, 2024 |
Apr 12, 2024 |
Apr 15, 2024 |
Apr 30, 2024 |
0.0584 |
2024 |
Feb 29, 2024 |
Mar 14, 2024 |
Mar 15, 2024 |
Mar 28, 2024 |
0.0584 |
2024 |
Jan 31, 2024 |
Feb 14, 2024 |
Feb 15, 2024 |
Feb 29, 2024 |
0.0584 |
2024 |
Dec 29, 2023 |
Jan 12, 2024 |
Jan 16, 2024 |
Jan 31, 2024 |
0.0584 |
2024 Total: |
0.7008 |
||||
2023 |
Nov 30, 2023 |
Dec 14, 2023 |
Dec 15, 2023 |
Dec 29, 2023 |
0.0584 |
2023 |
Oct 31, 2023 |
Nov 14, 2023 |
Nov 15, 2023 |
Nov 30, 2023 |
0.0584 |
2023 |
Sep 29, 2023 |
Oct 13, 2023 |
Oct 16, 2023 |
Oct 31, 2023 |
0.0584 |
2023 |
Aug 31, 2023 |
Sep 14, 2023 |
Sep 15, 2023 |
Sep 29, 2023 |
0.0584 |
2023 |
Jul 31, 2023 |
Aug 14, 2023 |
Aug 15, 2023 |
Aug 31, 2023 |
0.0584 |
2023 |
Jun 30, 2023 |
Jul 14, 2023 |
Jul 17, 2023 |
Jul 31, 2023 |
0.0584 |
2023 |
May 31, 2023 |
Jun 14, 2023 |
Jun 15, 2023 |
Jun 30, 2023 |
0.0584 |
2023 Total: |
0.4088 |