NML NEUBERGER BERMAN MLP INCOME FUND

Equity / MLP

Last Price8.46 ▼0.59% Mon, Oct 22nd 2018
NAV9.47 ▼0.66% Fri, Oct 19th 2018
Discount-10.64%
Day Range8.41 - 8.55
Daily Value305k today / 1632k avg = 19%
Distribution Rate7.80%
Shares Outstanding56.66m
Net Assets540.0m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.66%0.83%0.93%
Active Expense1.22%1.54%1.73%
Interest Expense0.77%0.97%1.10%
Net Expense1.97%2.48%2.79%
Net Icome-1.31%-1.65%-1.86%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.5σ-1.1σ-1.4σ
-2.0σ$8.26$8.26$8.27$8.28
-1.5σ$8.31$8.33$8.37$8.42
-1.0σ$8.36$8.39$8.48$8.56
-0.5σ$8.40$8.46$8.59$8.69
0.0σ$8.45$8.53$8.70$8.83
0.5σ$8.49$8.59$8.81$8.97
1.0σ$8.54$8.66$8.92$9.11
1.5σ$8.58$8.72$9.02$9.24
2.0σ$8.63$8.79$9.13$9.38

Last updated October 22nd 2018, 10:17:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY