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NML Neuberger Berman Energy Infrastructure and Income Fund Inc

7.37
0.02 (0.27%)
May 03 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
2/28/2024 Dividend income or Cash Dividend USD 0.0584 3/13/2024 3/14/2024 3/27/2024
1/30/2024 Dividend income or Cash Dividend USD 0.0584 2/13/2024 2/14/2024 2/28/2024
12/28/2023 Dividend income or Cash Dividend USD 0.0584 1/11/2024 1/15/2024 1/30/2024
11/29/2023 Dividend income or Cash Dividend USD 0.0584 12/13/2023 12/14/2023 12/28/2023
10/30/2023 Dividend income or Cash Dividend USD 0.0584 11/13/2023 11/14/2023 11/29/2023
9/28/2023 Dividend income or Cash Dividend USD 0.0584 10/12/2023 10/15/2023 10/30/2023
8/30/2023 Dividend income or Cash Dividend USD 0.0584 9/13/2023 9/14/2023 9/28/2023
7/30/2023 Dividend income or Cash Dividend USD 0.0584 8/13/2023 8/14/2023 8/30/2023
6/29/2023 Dividend income or Cash Dividend USD 0.0584 7/13/2023 7/16/2023 7/30/2023
5/30/2023 Dividend income or Cash Dividend USD 0.0584 6/13/2023 6/14/2023 6/29/2023
4/27/2023 Dividend income or Cash Dividend USD 0.0584 5/11/2023 5/14/2023 5/30/2023
3/30/2023 Dividend income or Cash Dividend USD 0.0584 4/13/2023 4/16/2023 4/27/2023
2/27/2023 Dividend income or Cash Dividend USD 0.0584 3/13/2023 3/14/2023 3/30/2023
1/30/2023 Dividend income or Cash Dividend USD 0.0584 2/13/2023 2/14/2023 2/27/2023
12/29/2022 Dividend income or Cash Dividend USD 0.0584 1/12/2023 1/16/2023 1/30/2023
11/17/2022 Dividend income or Cash Dividend USD 0.0584 12/13/2022 12/14/2022 12/29/2022
10/30/2022 Dividend income or Cash Dividend USD 0.02266 11/13/2022 11/14/2022 11/29/2022
9/29/2022 Dividend income or Cash Dividend USD 0.02266 10/13/2022 10/16/2022 10/30/2022
8/30/2022 Dividend income or Cash Dividend USD 0.02266 9/13/2022 9/14/2022 9/29/2022
7/28/2022 Dividend income or Cash Dividend USD 0.02266 8/11/2022 8/14/2022 8/30/2022
6/29/2022 Dividend income or Cash Dividend USD 0.0206 7/13/2022 7/14/2022 7/28/2022
5/30/2022 Dividend income or Cash Dividend USD 0.0206 6/13/2022 6/14/2022 6/29/2022
4/28/2022 Dividend income or Cash Dividend USD 0.0206 5/12/2022 5/15/2022 5/30/2022
3/13/2022 Dividend income or Cash Dividend USD 0.0206 4/13/2022 4/17/2022 4/28/2022
2/27/2022 Dividend income or Cash Dividend USD 0.0179 3/13/2022 3/14/2022 3/30/2022
1/30/2022 Dividend income or Cash Dividend USD 0.0179 2/13/2022 2/14/2022 2/27/2022
12/30/2021 Dividend income or Cash Dividend USD 0.0163 1/13/2022 1/17/2022 1/30/2022
11/29/2021 Dividend income or Cash Dividend USD 0.0163 12/13/2021 12/14/2021 12/30/2021
10/28/2021 Dividend income or Cash Dividend USD 0.0163 11/11/2021 11/14/2021 11/29/2021
9/29/2021 Dividend income or Cash Dividend USD 0.0163 10/13/2021 10/14/2021 10/28/2021
8/30/2021 Dividend income or Cash Dividend USD 0.0163 9/13/2021 9/14/2021 9/29/2021
7/29/2021 Dividend income or Cash Dividend USD 0.0163 8/12/2021 8/15/2021 8/30/2021
6/29/2021 Dividend income or Cash Dividend USD 0.0163 7/13/2021 7/14/2021 7/29/2021
5/27/2021 Dividend income or Cash Dividend USD 0.0148 6/13/2021 6/14/2021 6/29/2021
4/29/2021 Dividend income or Cash Dividend USD 0.0148 5/13/2021 5/16/2021 5/27/2021
3/30/2021 Dividend income or Cash Dividend USD 0.0148 4/13/2021 4/14/2021 4/29/2021
2/25/2021 Dividend income or Cash Dividend USD 0.0148 3/11/2021 3/14/2021 3/30/2021
1/28/2021 Dividend income or Cash Dividend USD 0.0148 2/11/2021 2/15/2021 2/25/2021
12/30/2020 Dividend income or Cash Dividend USD 0.01345 1/13/2021 1/14/2021 1/28/2021
11/29/2020 Dividend income or Cash Dividend USD 0.01345 12/13/2020 12/14/2020 12/30/2020
10/29/2020 Dividend income or Cash Dividend USD 0.01345 11/12/2020 11/15/2020 11/29/2020
9/29/2020 Dividend income or Cash Dividend USD 0.01345 10/13/2020 10/14/2020 10/29/2020
8/30/2020 Dividend income or Cash Dividend USD 0.01345 9/13/2020 9/14/2020 9/29/2020
7/30/2020 Dividend income or Cash Dividend USD 0.01345 8/13/2020 8/16/2020 8/30/2020
6/29/2020 Dividend income or Cash Dividend USD 0.01345 7/13/2020 7/14/2020 7/30/2020
5/28/2020 Dividend income or Cash Dividend USD 0.0117 6/11/2020 6/14/2020 6/29/2020
4/29/2020 Dividend income or Cash Dividend USD 0.0117 5/13/2020 5/14/2020 5/28/2020
3/30/2020 Dividend income or Cash Dividend USD 0.0117 4/13/2020 4/14/2020 4/29/2020
12/30/2019 Dividend income or Cash Dividend USD 0.055 3/12/2020 3/15/2020 3/30/2020
12/30/2019 Dividend income or Cash Dividend USD 0.055 2/13/2020 2/17/2020 2/27/2020
12/30/2019 Dividend income or Cash Dividend USD 0.055 1/13/2020 1/14/2020 1/30/2020
9/30/2019 Dividend income or Cash Dividend USD 0.055 12/12/2019 12/15/2019 12/30/2019
9/30/2019 Dividend income or Cash Dividend USD 0.055 11/13/2019 11/14/2019 11/28/2019
9/30/2019 Dividend income or Cash Dividend USD 0.055 10/10/2019 10/14/2019 10/30/2019
6/28/2019 Dividend income or Cash Dividend USD 0.055 9/12/2019 9/15/2019 9/29/2019
6/28/2019 Dividend income or Cash Dividend USD 0.055 8/13/2019 8/14/2019 8/29/2019
6/28/2019 Dividend income or Cash Dividend USD 0.055 7/11/2019 7/14/2019 7/30/2019
3/29/2019 Dividend income or Cash Dividend USD 0.055 6/13/2019 6/16/2019 6/27/2019
3/29/2019 Dividend income or Cash Dividend USD 0.055 5/13/2019 5/14/2019 5/30/2019
Dividends data is taken only from official company reports.

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