NML NEUBERGER BERMAN MLP INCOME FUND

Equity / MLP

Last Price9.21 ⧗ Fri, Aug 17th 2018
NAV10.06  Fri, Aug 17th 2018
Discount-8.45%
Day Range9.05 - 9.21
Average Daily Value1.62m
Distribution Rate7.17%
Shares Outstanding56.66m
Net Assets570.0m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.66%0.78%0.86%
Active Expense1.22%1.46%1.59%
Interest Expense0.77%0.92%1.01%
Net Expense1.97%2.35%2.57%
Net Icome-1.31%-1.56%-1.71%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ-1.2σ-1.0σ
-2.0σ$9.04$9.11$9.00$8.97
-1.5σ$9.08$9.16$9.12$9.09
-1.0σ$9.13$9.21$9.25$9.21
-0.5σ$9.18$9.26$9.38$9.32
0.0σ$9.23$9.31$9.51$9.44
0.5σ$9.27$9.36$9.64$9.56
1.0σ$9.32$9.41$9.77$9.67
1.5σ$9.37$9.46$9.90$9.79
2.0σ$9.42$9.51$10.03$9.91

Last updated August 20th 2018, 10:14:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY