NML - Neuberger Berman Energy Infrastructure & Income Fund Inc.
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8.59
-0.010 -0.116%
Share volume: 3,258
Last Updated: Fri 27 Dec 2024 08:29:32 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$8.60
-0.01
-0.12%
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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 | $8.59 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 06/28/2024 | 07/15/2024 | 07/31/2024 | $8.59 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 06/17/2024 | 05/31/2024 | 06/17/2024 | 06/28/2024 | $8.59 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 04/30/2024 | 05/15/2024 | 05/31/2024 | $8.59 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 03/28/2024 | 04/15/2024 | 04/30/2024 | $8.59 | 0.0584 | 8.03% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 02/29/2024 | 03/15/2024 | 03/28/2024 | $8.59 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 01/31/2024 | 02/15/2024 | 02/29/2024 | $8.59 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 12/29/2023 | 01/16/2024 | 01/31/2024 | $8.59 | 0.0584 | 8.03% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | NML | 1 | 1 | 1 | ||
| 11/15/2024 | NML | 1 | 1 | 1 | ||
| 10/15/2024 | NML | 1 | 1 | 1 | ||
| 09/16/2024 | NML | 1 | 1 | 1 |