NML:Neuberger Berman MLP & Energy Income Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.76%
Dividend Yield 5 Year Average11.35%
Dividend Payout Ratio382.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.37%
Dividend Growth Rate 5 yr Average-12.83%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateApr. 30, 2020
Dividend Ex DateMay. 14, 2020
Dividend Record DateMay. 15, 2020
Dividend Pay DateMay. 29, 2020
Dividend Amount Current$0.012
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
52-Week Low/High Stock Price$1.08 - $7.89
Percent Held by Institutions31.07%
PE Ratio to Industry44%
Debt-Equity to Industry6.00%
Total Return Last 12 Months-55.01%
Total Return Last 3 Years-50.78%
Total Return Last 5 Years-63.14%
Latest Trade DateMay. 22, 2020
No Data available for Payment History.
Neuberger Berman MLP & Energy 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.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 30, 2020CLOSE PRICE INCREASE: Neuberger Berman MLP & Energy Income Fund Inc (AMEX: NML) on 04-30-2020 increased close price > 10% from $2.65 to $2.99Read more...
Apr. 30, 2020DIVIDEND ANNOUNCEMENT: Neuberger Berman MLP & Energy Income Fund Inc (AMEX: NML) on 04-30-2020 declared a dividend of $0.0117 per shareRead more...
Apr. 01, 2020DIVIDEND RATE DECREASE: Neuberger Berman MLP & Energy Income Fund Inc (AMEX: NML) on 04-01-2020 decreased dividend rate > 3% from $0.66 to $0.14Read more...
May. 23, 2020DIVIDEND RATE DECREASE: Ltd Duration Bd Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FLDKX) on 05-23-2020 decreased dividend rate > 3% from $0.17 to $0.16Read more...
May. 23, 2020DIVIDEND RATE DECREASE: Corporate Bd Fd Cl R6/Delaware Group Income Funds (NASDAQ: DGCZX) on 05-23-2020 decreased dividend rate > 3% from $0.22 to $0.21Read more...
May. 23, 2020DIVIDEND RATE DECREASE: Cl A/Canadian Banc Corp (OTCBB: CNDCF) on 05-23-2020 decreased dividend rate > 3% from $1.00 to $0.96Read more...