Neuberger Berman California Municipal Fund Inc., Neuberger Berman New York Municipal Fund, Inc. and Neuberger Berman Municipal Fund Inc. approved a monthly distribution. Accordingly, NBH will pay a distribution of USD 0.06244 per share; NBW will pay a dividend of USD 0.04480 per share; and NBO will pay a distribution of USD 0.0393 per share. With an ex-distribution date of December 30, 2019, each fund's distribution will be paid on January 15, 2020 to all shareholders of record date on December 31, 2019.
Neuberger Berman California Municipal Fund Inc.
Equities
NBW
US64123C1018
Closed End Funds
1st Jan change | Capi. | |
---|---|---|
+3.89% | 12.61B | |
+6.57% | 9.01B | |
-3.76% | 5.41B | |
+4.28% | 5.25B | |
+5.74% | 5.19B | |
+13.99% | 4.48B | |
+16.44% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |