Neuberger Berman New York Municipal Fund - WKN , ISIN US64124K1025

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.2238	-52.54%
28/07/2023	15/08/2023	$0.0242	0%
29/06/2023	17/07/2023	$0.0242	0%
30/05/2023	15/06/2023	$0.0242	0%
27/04/2023	15/05/2023	$0.0242	0%
30/03/2023	17/04/2023	$0.0242	0%
27/02/2023	15/03/2023	$0.0242	-38.42%
30/01/2023	15/02/2023	$0.0393	0%
29/12/2022	17/01/2023	$0.0393	0%
2022		$0.4716	0%
29/11/2022	15/12/2022	$0.0393	0%
28/10/2022	15/11/2022	$0.0393	0%
29/09/2022	17/10/2022	$0.0393	0%
30/08/2022	15/09/2022	$0.0393	0%
28/07/2022	15/08/2022	$0.0393	0%
29/06/2022	15/07/2022	$0.0393	0%
27/05/2022	15/06/2022	$0.0393	0%
28/04/2022	16/05/2022	$0.0393	0%
30/03/2022	18/04/2022	$0.0393	0%
25/02/2022	15/03/2022	$0.0393	0%
28/01/2022	15/02/2022	$0.0393	0%
30/12/2021	18/01/2022	$0.0393	0%
2021		$0.4716	0%
29/11/2021	15/12/2021	$0.0393	0%
28/10/2021	15/11/2021	$0.0393	0%
29/09/2021	15/10/2021	$0.0393	0%
30/08/2021	15/09/2021	$0.0393	0%
29/07/2021	16/08/2021	$0.0393	0%
29/06/2021	15/07/2021	$0.0393	0%
27/05/2021	15/06/2021	$0.0393	0%
29/04/2021	17/05/2021	$0.0393	0%
30/03/2021	15/04/2021	$0.0393	0%
25/02/2021	15/03/2021	$0.0393	0%
28/01/2021	16/02/2021	$0.0393	0%
30/12/2020	15/01/2021	$0.0393	0%
2020		$0.4716	0%
27/11/2020	15/12/2020	$0.0393	0%
29/10/2020	16/11/2020	$0.0393	0%
29/09/2020	15/10/2020	$0.0393	0%
28/08/2020	15/09/2020	$0.0393	0%
30/07/2020	17/08/2020	$0.0393	0%
29/06/2020	15/07/2020	$0.0393	0%
28/05/2020	15/06/2020	$0.0393	0%
29/04/2020	15/05/2020	$0.0393	0%
30/03/2020	15/04/2020	$0.0393	0%
27/02/2020	16/03/2020	$0.0393	0%
30/01/2020	18/02/2020	$0.0393	0%
30/12/2019	15/01/2020	$0.0393	0%
2019		$0.4716	-3.6%
27/11/2019	16/12/2019	$0.0393	0%
30/10/2019	15/11/2019	$0.0393	0%
27/09/2019	15/10/2019	$0.0393	0%
29/08/2019	16/09/2019	$0.0393	0%
30/07/2019	15/08/2019	$0.0393	0%
27/06/2019	15/07/2019	$0.0393	0%
30/05/2019	17/06/2019	$0.0393	0%
29/04/2019	15/05/2019	$0.0393	0%
28/03/2019	15/04/2019	$0.0393	0%
27/02/2019	15/03/2019	$0.0393	0%
30/01/2019	15/02/2019	$0.0393	0%
28/12/2018	15/01/2019	$0.0393	0%
2018		$0.4892	-8.22%
29/11/2018	17/12/2018	$0.0393	0%
30/10/2018	15/11/2018	$0.0393	0%
27/09/2018	15/10/2018	$0.0393	0%
30/08/2018	17/09/2018	$0.0393	0%
30/07/2018	15/08/2018	$0.0393	0%
28/06/2018	16/07/2018	$0.0393	0%
30/05/2018	15/06/2018	$0.0393	0%
27/04/2018	15/05/2018	$0.0393	-10.07%
28/03/2018	16/04/2018	$0.0437	0%
27/02/2018	15/03/2018	$0.0437	0%
30/01/2018	15/02/2018	$0.0437	0%
28/12/2017	16/01/2018	$0.0437	0%
2017		$0.533	-12.91%
29/11/2017	15/12/2017	$0.0437	0%
30/10/2017	15/11/2017	$0.0437	0%
28/09/2017	16/10/2017	$0.0437	0%
29/08/2017	15/09/2017	$0.0437	0%
27/07/2017	15/08/2017	$0.0437	0%
28/06/2017	17/07/2017	$0.0437	0%
26/05/2017	15/06/2017	$0.0437	0%
26/04/2017	15/05/2017	$0.0437	0%
29/03/2017	17/04/2017	$0.0437	0%
24/02/2017	15/03/2017	$0.0437	-8.96%
27/01/2017	15/02/2017	$0.048	0%
28/12/2016	17/01/2017	$0.048	0%
2016		$0.612	-13.56%
28/11/2016	15/12/2016	$0.048	0%
27/10/2016	15/11/2016	$0.048	0%
28/09/2016	17/10/2016	$0.048	0%
29/08/2016	15/09/2016	$0.048	0%
27/07/2016	15/08/2016	$0.048	0%
28/06/2016	15/07/2016	$0.048	0%
26/05/2016	15/06/2016	$0.048	0%
27/04/2016	16/05/2016	$0.048	-15.79%
29/03/2016	15/04/2016	$0.057	0%
25/02/2016	15/03/2016	$0.057	0%
27/01/2016	16/02/2016	$0.057	0%
29/12/2015	15/01/2016	$0.057	0%
2015		$0.708	-9.23%
25/11/2015	15/12/2015	$0.057	0%
28/10/2015	16/11/2015	$0.057	0%
28/09/2015	15/10/2015	$0.057	0%
27/08/2015	15/09/2015	$0.057	0%
29/07/2015	17/08/2015	$0.057	0%
26/06/2015	15/07/2015	$0.057	0%
27/05/2015	15/06/2015	$0.057	0%
28/04/2015	15/05/2015	$0.057	0%
27/03/2015	15/04/2015	$0.057	-12.31%
25/02/2015	16/03/2015	$0.065	0%
28/01/2015	17/02/2015	$0.065	0%
29/12/2014	15/01/2015	$0.065	0%
2014		$0.78	0%
25/11/2014	15/12/2014	$0.065	0%
29/10/2014	17/11/2014	$0.065	0%
26/09/2014	15/10/2014	$0.065	0%
27/08/2014	15/09/2014	$0.065	0%
29/07/2014	15/08/2014	$0.065	0%
26/06/2014	15/07/2014	$0.065	0%
28/05/2014	16/06/2014	$0.065	0%
28/04/2014	15/05/2014	$0.065	0%
27/03/2014	15/04/2014	$0.065	0%
26/02/2014	17/03/2014	$0.065	0%
29/01/2014	18/02/2014	$0.065	0%
27/12/2013	15/01/2014	$0.065	0%
2013		$0.78	0%
26/11/2013	16/12/2013	$0.065	0%
29/10/2013	15/11/2013	$0.065	0%
26/09/2013	15/10/2013	$0.065	0%
28/08/2013	16/09/2013	$0.065	0%
29/07/2013	15/08/2013	$0.065	0%
26/06/2013	15/07/2013	$0.065	0%
29/05/2013	17/06/2013	$0.065	0%
26/04/2013	15/05/2013	$0.065	0%
26/03/2013	15/04/2013	$0.065	0%
26/02/2013	15/03/2013	$0.065	0%
29/01/2013	15/02/2013	$0.065	0%
27/12/2012	15/01/2013	$0.065	0%

CSV Export

Date	Ratio
No splits history available for Neuberger Berman New York Municipal Fund.

Neuberger Berman New York Municipal Fund currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €8.00
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

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