NBH - Neuberger Berman Municipal Fund Inc
IEX Last Trade
11.025
-0.021 -0.187%
Share volume: 55,000
Last Updated: Fri 30 Aug 2024 09:43:07 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$11.05
-0.02
-0.19%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/30/2024 | 08/15/2024 | 08/30/2024 | 09/16/2024 | $11.02 | 0.05417 | 4.25% | Monthly | Cash | USD | Ordinary Shares |
07/31/2024 | 07/15/2024 | 07/31/2024 | 08/15/2024 | $11.02 | 0.05417 | 4.25% | Monthly | Cash | USD | Ordinary Shares |
06/28/2024 | 06/17/2024 | 06/28/2024 | 07/15/2024 | $11.02 | 0.03774 | 4.25% | Monthly | Cash | USD | Ordinary Shares |
05/31/2024 | 05/15/2024 | 05/31/2024 | 06/17/2024 | $11.02 | 0.03774 | 4.25% | Monthly | Cash | USD | Ordinary Shares |
04/29/2024 | 04/15/2024 | 04/30/2024 | 05/15/2024 | $11.02 | 0.03774 | 4.25% | Monthly | Cash | USD | Ordinary Shares |
03/27/2024 | 03/15/2024 | 03/28/2024 | 04/15/2024 | $11.02 | 0.03774 | 4.25% | Monthly | Cash | USD | Ordinary Shares |
02/28/2024 | 02/15/2024 | 02/29/2024 | 03/15/2024 | $11.02 | 0.03774 | 4.25% | monthly | Cash | USD | Ordinary Shares |
01/30/2024 | 01/16/2024 | 01/31/2024 | 02/15/2024 | $11.02 | 0.03774 | 4.25% | monthly | Cash | USD | Ordinary Shares |
12/28/2023 | 12/15/2023 | 12/29/2023 | 01/16/2024 | $11.02 | 0.03774 | 4.25% | monthly | Cash | USD | Ordinary Shares |
11/29/2023 | 11/15/2023 | 11/30/2023 | 12/15/2023 | $11.02 | 0.03774 | 4.25% | monthly | Cash | USD | Ordinary Shares |