US Stock MarketDetailed Quotes
NML Neuberger Berman MLP and Energy Income Fund
- 7.970
- -0.130-1.60%
Close Sep 6 16:00 ET
- 8.000
- +0.030+0.38%
Post 20:01 ET
451.57MMarket Cap-10088P/E (TTM)
8.100High7.920Low185.51KVolume8.100Open8.100Pre Close1.48MTurnover0.33%Turnover Ratio3.01P/E (Static)56.66MShares8.24052wk High1.08P/B451.57MFloat Cap5.77052wk Low0.70Dividend TTM56.66MShs Float10.202Historical High8.80%Div YieldTTM2.22%Amplitude0.806Historical Low7.993Avg Price1Lot Size
Neuberger Berman MLP and Energy Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Receivables | -91.01%553.28K | -22.47%651.98K | -22.47%651.98K | 326.02%6.16M | 130.09%840.95K | 130.09%840.95K | 302.34%1.45M | 5.01%365.49K | 5.01%365.49K | 23.11%359.21K |
| -Available for sale securities | -27.11%1.64M | 1,222.20%1.57M | 1,222.20%1.57M | --2.26M | --118.74K | --118.74K | ---- | ---- | ---- | ---- |
| Other assets | 160.53%24.28K | -46.76%5.16K | -46.76%5.16K | -0.44%9.32K | 88.10%9.69K | 88.10%9.69K | -12.13%9.36K | 28.12%5.15K | 28.12%5.15K | --10.65K |
| Total assets | 20.04%620.39M | -5.20%559.43M | -5.20%559.43M | -10.92%516.82M | 38.44%590.14M | 38.44%590.14M | 45.16%580.16M | 53.19%426.27M | 53.19%426.27M | 62.72%399.68M |
| Liabilities | ||||||||||
| Payables | 11.61%574.79K | 1.31%525.75K | 1.31%525.75K | 0.62%515.01K | -1.55%518.97K | -1.55%518.97K | 39.81%511.83K | 117.91%527.16K | 117.91%527.16K | 64.37%366.1K |
| -Accounts payable | 9.21%69.01K | 80.18%67.07K | 80.18%67.07K | 64.18%63.19K | 108.05%37.22K | 108.05%37.22K | 65.83%38.49K | -6.62%17.89K | -6.62%17.89K | 5.62%23.21K |
| -Other payable | 11.94%505.78K | -4.79%458.68K | -4.79%458.68K | -4.55%451.82K | -5.40%481.75K | -5.40%481.75K | 38.05%473.35K | 128.62%509.27K | 128.62%509.27K | 70.80%342.89K |
| Long term debt and capital lease obligation | 5.64%103M | 9.23%103M | 9.23%103M | 10.05%97.5M | 41.59%94.3M | 41.59%94.3M | 44.77%88.6M | 86.03%66.6M | 86.03%66.6M | 139.06%61.2M |
| Total liabilities | 23.26%121.28M | 10.19%105.1M | 10.19%105.1M | 9.11%98.4M | 40.02%95.39M | 40.02%95.39M | 44.03%90.18M | 86.75%68.12M | 86.75%68.12M | 137.68%62.61M |
| Shareholders'equity | ||||||||||
| Share capital | 2.41%732.04M | -0.36%732.04M | -0.36%732.04M | -2.03%714.84M | -0.16%734.69M | -0.16%734.69M | -1.57%729.69M | -1.38%735.9M | -1.38%735.9M | -1.25%741.35M |
| -common stock | 2.41%732.04M | -0.36%732.04M | -0.36%732.04M | -2.03%714.84M | -0.16%734.69M | -0.16%734.69M | -1.57%729.69M | -1.38%735.9M | -1.38%735.9M | -1.25%741.35M |
| Retained earnings | 21.42%-232.94M | -15.74%-277.71M | -15.74%-277.71M | -23.66%-296.42M | 36.48%-239.95M | 36.48%-239.95M | 40.71%-239.71M | 25.12%-377.75M | 25.12%-377.75M | 23.92%-404.29M |
| Total stockholders'equity | 19.28%499.1M | -8.17%454.33M | -8.17%454.33M | -14.60%418.42M | 38.14%494.75M | 38.14%494.75M | 45.37%489.98M | 48.13%358.14M | 48.13%358.14M | 53.72%337.06M |
| Total equity | 19.28%499.1M | -8.17%454.33M | -8.17%454.33M | -14.60%418.42M | 38.14%494.75M | 38.14%494.75M | 45.37%489.98M | 48.13%358.14M | 48.13%358.14M | 53.72%337.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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