NML - Neuberger Berman Energy Infrastructure and Income Fund Inc
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8.1
-0.050 -0.617%
Share volume: 140,843
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.15
-0.05
-0.61%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 07/31/2024 | 08/15/2024 | 08/30/2024 | $8.10 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 06/28/2024 | 07/15/2024 | 07/31/2024 | $8.10 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 06/17/2024 | 05/31/2024 | 06/17/2024 | 06/28/2024 | $8.10 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 04/30/2024 | 05/15/2024 | 05/31/2024 | $8.10 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 03/28/2024 | 04/15/2024 | 04/30/2024 | $8.10 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 02/29/2024 | 03/15/2024 | 03/28/2024 | $8.10 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 01/31/2024 | 02/15/2024 | 02/29/2024 | $8.10 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 12/29/2023 | 01/16/2024 | 01/31/2024 | $8.10 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 11/30/2023 | 12/15/2023 | 12/29/2023 | $8.10 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |