| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7592 | 8.33% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.7008 | 147.2% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.0584 | 0% | ||
| $0.2835 | 53% | ||
| $0.1853 | -34.01% | ||
| $0.2808 | -57.45% | ||
| $0.66 | 0% | ||
| $0.66 | 0% | ||
| $0.66 | -18.52% | ||
| $0.81 | -35.71% | ||
| $1.26 | 0% | ||
| $1.26 | 33.33% | ||
Neuberger Berman Energy Infrastructure and Income Fund Inc pays a dividend yield (FWD) of 10.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.15%Canada
5.03%Finland
0.82%
- 4 Sectors
Energy
80.41%Utilities
17.03%Financials
1.62%Materials
0.94%
- 30 Holdings
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- Within the last 12 months, Neuberger Berman Energy Infrastructure and Income Fund Inc paid a dividend of $0.76. For the next 12 months, Neuberger Berman Energy Infrastructure and Income Fund Inc is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 10.54%.
- The dividend yield of Neuberger Berman Energy Infrastructure and Income Fund Inc is currently 10.54%.
- Neuberger Berman Energy Infrastructure and Income Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Neuberger Berman Energy Infrastructure and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 10.54%.
- The largest sectors of Neuberger Berman Energy Infrastructure and Income Fund Inc are Energy, Utilities, Financials.
- There are currently no known stock splits for Neuberger Berman Energy Infrastructure and Income Fund Inc.
- In order to receive the future dividend from Neuberger Berman Energy Infrastructure and Income Fund Inc on 31 December 2024 you must have purchased your Neuberger Berman Energy Infrastructure and Income Fund Inc shares before the ex-date on 16 December 2024.
- To receive the last dividend of Neuberger Berman Energy Infrastructure and Income Fund Inc on 29 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.28 were paid by Neuberger Berman Energy Infrastructure and Income Fund Inc.
- Dividends from Neuberger Berman Energy Infrastructure and Income Fund Inc are paid in US Dollar.
- In Neuberger Berman Energy Infrastructure and Income Fund Inc, the United States, Canada and Finland are represented as the three largest countries.