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Summary 0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results. MLPs are the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on ...
Neuberger Berman California Intermediate Municipal Fund ( NYSE: NBW ) declares $0.0254/share monthly dividend , -43.3% decrease from prior dividend of $0.0448. Forward yield 2.73% Payable March 15; for shareholders of record Feb. 28; ex-div Feb. 27. See NBW Divid...
NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE PARTIAL REDEMPTION OF PREFERRED SHARES PR Newswire NEW YORK , Aug. 15, 2022 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (...
NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE EARLY DECLARATION OF REGULAR MONTHLY DISTRIBUTIONS PR Newswire NEW YORK , May 3, 2022 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fun...
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND AND NEUBERGER BERMAN NEW YORK MUNICIPAL FUND ANNOUNCE MONTHLY DISTRIBUTIONS PR Newswire NEW YORK , April 18, 2022 /PRNewswire/ -- The Board of each of Neuberger Berman California Municipal Fund Inc. (NYSE America...
NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE EXTENSION OF PREFERRED SHARES' TERM PR Newswire NEW YORK , Dec. 17, 2021 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (NYSE Ame...
NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE MONTHLY DISTRIBUTIONS PR Newswire NEW YORK , Dec. 15, 2021 /PRNewswire/ -- The Board of each of Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (NYSE A...
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxY funds are FPL, FDEU, and AOD. For further details see: Quality Closed-End Fund Report: November 2021
Interest rate volatility prompted another month of negative total returns. Below-average issuance was counterbalanced by a slowdown in demand. November could provide opportunities ahead of seasonal strength in December and January. For further details see: Muni Seasonal ...
Neuberger Berman Closed-end Municipal Funds Announce Monthly Distributions PR Newswire NEW YORK , Nov. 15, 2021 /PRNewswire/ -- The Board of each of Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (N...
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Neuberger Berman California Municipal Fund Inc Company Name:
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NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE COMPLETION OF REORGANIZATIONS PR Newswire NEW YORK , Oct. 23, 2023 /PRNewswire/ -- The reorganizations of each of Neuberger Berman California Municipal Fund Inc. (NYSE American: NBW) and Neuberger Berman New Yo...
NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION AND EXPECTED CLOSING OF REORGANIZATIONS PR Newswire NEW YORK , Oct. 16, 2023 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) has announced a distribution declaration of $0....
NEUBERGER BERMAN CLOSED-END MUNICIPAL FUNDS ANNOUNCE STOCKHOLDER APPROVAL OF PROPOSED REORGANIZATIONS PR Newswire NEW YORK , July 26, 2023 /PRNewswire/ -- Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (NYSE Ame...