9.02
1.12%
0.10
アフターアワーズ:
9.02
Neuberger Berman Energy Infrastructure And Income Fund Inc 株式 (NML) 配当概要
配当落ち日
11/15/2024
年間配当
$0.7008
配当利回り
7.77%
株価収益率
-
Neuberger Berman Energy Infrastructure And Income Fund Inc (NML) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/15/2024 | CD | $0.0584 | 10/31/2024 | 11/15/2024 | 11/29/2024 |
10/15/2024 | CD | $0.0584 | 09/30/2024 | 10/15/2024 | 10/31/2024 |
09/16/2024 | CD | $0.0584 | 08/30/2024 | 09/16/2024 | 09/30/2024 |
08/15/2024 | CD | $0.0584 | 07/31/2024 | 08/15/2024 | 08/30/2024 |
07/15/2024 | CD | $0.0584 | 06/28/2024 | 07/15/2024 | 07/31/2024 |
06/17/2024 | CD | $0.0584 | 05/31/2024 | 06/17/2024 | 06/28/2024 |
05/14/2024 | CD | $0.0584 | 04/30/2024 | 05/15/2024 | 05/31/2024 |
04/12/2024 | CD | $0.0584 | 03/28/2024 | 04/15/2024 | 04/30/2024 |
03/14/2024 | CD | $0.0584 | 02/29/2024 | 03/15/2024 | 03/28/2024 |
02/14/2024 | CD | $0.0584 | 01/31/2024 | 02/15/2024 | 02/29/2024 |
01/12/2024 | CD | $0.0584 | 12/29/2023 | 01/16/2024 | 01/31/2024 |
12/14/2023 | CD | $0.0584 | 11/30/2023 | 12/15/2023 | 12/29/2023 |
11/14/2023 | CD | $0.0584 | 10/31/2023 | 11/15/2023 | 11/30/2023 |
10/13/2023 | CD | $0.0584 | 09/29/2023 | 10/16/2023 | 10/31/2023 |
09/14/2023 | CD | $0.0584 | 08/31/2023 | 09/15/2023 | 09/29/2023 |
08/14/2023 | CD | $0.0584 | 07/31/2023 | 08/15/2023 | 08/31/2023 |
07/14/2023 | CD | $0.0584 | 06/30/2023 | 07/17/2023 | 07/31/2023 |
06/14/2023 | CD | $0.0584 | 05/31/2023 | 06/15/2023 | 06/30/2023 |
05/12/2023 | CD | $0.0584 | 04/28/2023 | 05/15/2023 | 05/31/2023 |
04/14/2023 | CD | $0.0584 | 03/31/2023 | 04/17/2023 | 04/28/2023 |
03/14/2023 | CD | $0.0584 | 02/28/2023 | 03/15/2023 | 03/31/2023 |
02/14/2023 | CD | $0.0584 | 01/31/2023 | 02/15/2023 | 02/28/2023 |
01/13/2023 | CD | $0.0584 | 12/30/2022 | 01/17/2023 | 01/31/2023 |
12/14/2022 | CD | $0.0584 | 11/18/2022 | 12/15/2022 | 12/30/2022 |
11/14/2022 | CD | $0.0227 | 10/31/2022 | 11/15/2022 | 11/30/2022 |
10/14/2022 | CD | $0.0227 | 09/30/2022 | 10/17/2022 | 10/31/2022 |
09/14/2022 | CD | $0.0227 | 08/31/2022 | 09/15/2022 | 09/30/2022 |
08/12/2022 | CD | $0.0227 | 07/29/2022 | 08/15/2022 | 08/31/2022 |
07/14/2022 | CD | $0.0206 | 06/30/2022 | 07/15/2022 | 07/29/2022 |
06/14/2022 | CD | $0.0206 | 05/31/2022 | 06/15/2022 | 06/30/2022 |
05/13/2022 | CD | $0.0206 | 04/29/2022 | 05/16/2022 | 05/31/2022 |
04/14/2022 | CD | $0.0206 | 03/14/2022 | 04/18/2022 | 04/29/2022 |
03/14/2022 | CD | $0.0179 | 02/28/2022 | 03/15/2022 | 03/31/2022 |
02/14/2022 | CD | $0.0179 | 01/31/2022 | 02/15/2022 | 02/28/2022 |
01/14/2022 | CD | $0.0163 | 12/31/2021 | 01/18/2022 | 01/31/2022 |
12/14/2021 | CD | $0.0163 | 11/30/2021 | 12/15/2021 | 12/31/2021 |
11/12/2021 | CD | $0.0163 | 10/29/2021 | 11/15/2021 | 11/30/2021 |
10/14/2021 | CD | $0.0163 | 09/30/2021 | 10/15/2021 | 10/29/2021 |
09/14/2021 | CD | $0.0163 | 08/31/2021 | 09/15/2021 | 09/30/2021 |
08/13/2021 | CD | $0.0163 | 07/30/2021 | 08/16/2021 | 08/31/2021 |
07/14/2021 | CD | $0.0163 | 06/30/2021 | 07/15/2021 | 07/30/2021 |
06/14/2021 | CD | $0.0148 | 05/28/2021 | 06/15/2021 | 06/30/2021 |
05/14/2021 | CD | $0.0148 | 04/30/2021 | 05/17/2021 | 05/28/2021 |
04/14/2021 | CD | $0.0148 | 03/31/2021 | 04/15/2021 | 04/30/2021 |
03/12/2021 | CD | $0.0148 | 02/26/2021 | 03/15/2021 | 03/31/2021 |
02/12/2021 | CD | $0.0148 | 01/29/2021 | 02/16/2021 | 02/26/2021 |
01/14/2021 | CD | $0.0135 | 12/31/2020 | 01/15/2021 | 01/29/2021 |
12/14/2020 | CD | $0.0135 | 11/30/2020 | 12/15/2020 | 12/31/2020 |
11/13/2020 | CD | $0.0135 | 10/30/2020 | 11/16/2020 | 11/30/2020 |
10/14/2020 | CD | $0.0135 | 09/30/2020 | 10/15/2020 | 10/30/2020 |
09/14/2020 | CD | $0.0135 | 08/31/2020 | 09/15/2020 | 09/30/2020 |
08/14/2020 | CD | $0.0135 | 07/31/2020 | 08/17/2020 | 08/31/2020 |
07/14/2020 | CD | $0.0135 | 06/30/2020 | 07/15/2020 | 07/31/2020 |
06/12/2020 | CD | $0.0117 | 05/29/2020 | 06/15/2020 | 06/30/2020 |
05/14/2020 | CD | $0.0117 | 04/30/2020 | 05/15/2020 | 05/29/2020 |
04/14/2020 | CD | $0.0117 | 03/31/2020 | 04/15/2020 | 04/30/2020 |
03/13/2020 | CD | $0.055 | 12/31/2019 | 03/16/2020 | 03/31/2020 |
02/14/2020 | CD | $0.055 | 12/31/2019 | 02/18/2020 | 02/28/2020 |
01/14/2020 | CD | $0.055 | 12/31/2019 | 01/15/2020 | 01/31/2020 |
12/13/2019 | CD | $0.055 | 09/30/2019 | 12/16/2019 | 12/31/2019 |
11/14/2019 | CD | $0.055 | 09/30/2019 | 11/15/2019 | 11/29/2019 |
10/11/2019 | CD | $0.055 | 09/30/2019 | 10/15/2019 | 10/31/2019 |
09/13/2019 | CD | $0.055 | 06/28/2019 | 09/16/2019 | 09/30/2019 |
08/14/2019 | CD | $0.055 | 06/28/2019 | 08/15/2019 | 08/30/2019 |
07/12/2019 | CD | $0.055 | 06/28/2019 | 07/15/2019 | 07/31/2019 |
06/14/2019 | CD | $0.055 | 03/29/2019 | 06/17/2019 | 06/28/2019 |
05/14/2019 | CD | $0.055 | 03/29/2019 | 05/15/2019 | 05/31/2019 |
04/12/2019 | CD | $0.055 | 03/29/2019 | 04/15/2019 | 04/30/2019 |
03/14/2019 | CD | $0.055 | 12/31/2018 | 03/15/2019 | 03/29/2019 |
02/14/2019 | CD | $0.055 | 12/31/2018 | 02/15/2019 | 02/28/2019 |
01/14/2019 | CD | $0.055 | 12/31/2018 | 01/15/2019 | 01/31/2019 |
12/14/2018 | CD | $0.055 | 09/28/2018 | 12/17/2018 | 12/31/2018 |
11/14/2018 | CD | $0.055 | 09/28/2018 | 11/15/2018 | 11/30/2018 |
10/12/2018 | CD | $0.055 | 09/28/2018 | 10/15/2018 | 10/31/2018 |
09/14/2018 | CD | $0.055 | 06/29/2018 | 09/17/2018 | 09/28/2018 |
08/14/2018 | CD | $0.055 | 06/29/2018 | 08/15/2018 | 08/31/2018 |
07/13/2018 | CD | $0.055 | 06/29/2018 | 07/16/2018 | 07/31/2018 |
06/14/2018 | CD | $0.055 | 03/29/2018 | 06/15/2018 | 06/29/2018 |
05/14/2018 | CD | $0.055 | 03/29/2018 | 05/15/2018 | 05/31/2018 |
04/13/2018 | CD | $0.055 | 03/29/2018 | 04/16/2018 | 04/30/2018 |
03/14/2018 | CD | $0.055 | 12/29/2017 | 03/15/2018 | 03/29/2018 |
02/14/2018 | CD | $0.055 | 12/29/2017 | 02/15/2018 | 02/28/2018 |
01/12/2018 | CD | $0.055 | 12/29/2017 | 01/16/2018 | 01/31/2018 |
12/14/2017 | CD | $0.055 | 09/29/2017 | 12/15/2017 | 12/29/2017 |
11/14/2017 | CD | $0.055 | 09/29/2017 | 11/15/2017 | 11/30/2017 |
10/13/2017 | CD | $0.055 | 09/29/2017 | 10/16/2017 | 10/31/2017 |
09/14/2017 | CD | $0.055 | 06/30/2017 | 09/15/2017 | 09/29/2017 |
08/11/2017 | CD | $0.055 | 06/30/2017 | 08/15/2017 | 08/31/2017 |
07/13/2017 | CD | $0.055 | 06/30/2017 | 07/17/2017 | 07/31/2017 |
06/13/2017 | CD | $0.055 | 03/31/2017 | 06/15/2017 | 06/30/2017 |
05/11/2017 | CD | $0.055 | 03/31/2017 | 05/15/2017 | 05/31/2017 |
04/12/2017 | CD | $0.055 | 03/31/2017 | 04/17/2017 | 04/28/2017 |
03/13/2017 | CD | $0.055 | 12/30/2016 | 03/15/2017 | 03/31/2017 |
02/13/2017 | CD | $0.055 | 12/30/2016 | 02/15/2017 | 02/28/2017 |
01/12/2017 | CD | $0.055 | 12/30/2016 | 01/17/2017 | 01/31/2017 |
12/13/2016 | CD | $0.055 | 09/30/2016 | 12/15/2016 | 12/30/2016 |
11/10/2016 | CD | $0.055 | 09/30/2016 | 11/15/2016 | 11/30/2016 |
10/13/2016 | CD | $0.055 | 09/30/2016 | 10/17/2016 | 10/31/2016 |
09/13/2016 | CD | $0.055 | 06/30/2016 | 09/15/2016 | 09/30/2016 |
08/11/2016 | CD | $0.055 | 06/30/2016 | 08/15/2016 | 08/31/2016 |
07/13/2016 | CD | $0.055 | 06/30/2016 | 07/15/2016 | 07/29/2016 |
06/13/2016 | CD | $0.055 | 03/31/2016 | 06/15/2016 | 06/30/2016 |
05/12/2016 | CD | $0.055 | 03/31/2016 | 05/16/2016 | 05/31/2016 |
04/13/2016 | CD | $0.055 | 03/31/2016 | 04/15/2016 | 04/29/2016 |
03/11/2016 | CD | $0.105 | 12/08/2015 | 03/15/2016 | 03/31/2016 |
02/11/2016 | CD | $0.105 | 12/08/2015 | 02/16/2016 | 02/29/2016 |
01/13/2016 | CD | $0.105 | 12/08/2015 | 01/15/2016 | 01/29/2016 |
12/11/2015 | CD | $0.105 | 09/30/2015 | 12/15/2015 | 12/31/2015 |
11/12/2015 | CD | $0.105 | 09/30/2015 | 11/16/2015 | 11/30/2015 |
10/13/2015 | CD | $0.105 | 09/30/2015 | 10/15/2015 | 10/30/2015 |
09/11/2015 | CD | $0.105 | 06/30/2015 | 09/15/2015 | 09/30/2015 |
08/13/2015 | CD | $0.105 | 06/30/2015 | 08/17/2015 | 08/31/2015 |
07/13/2015 | CD | $0.105 | 06/30/2015 | 07/15/2015 | 07/31/2015 |
06/11/2015 | CD | $0.105 | 03/31/2015 | 06/15/2015 | 06/30/2015 |
05/13/2015 | CD | $0.105 | 03/31/2015 | 05/15/2015 | 05/29/2015 |
04/13/2015 | CD | $0.105 | 03/31/2015 | 04/15/2015 | 04/30/2015 |
03/12/2015 | CD | $0.105 | 12/31/2014 | 03/16/2015 | 03/31/2015 |
02/12/2015 | CD | $0.105 | 12/31/2014 | 02/17/2015 | 02/27/2015 |
01/13/2015 | CD | $0.105 | 12/31/2014 | 01/15/2015 | 01/30/2015 |
12/11/2014 | CD | $0.105 | 09/30/2014 | 12/15/2014 | 12/31/2014 |
11/13/2014 | CD | $0.105 | 10/01/2014 | 11/17/2014 | 11/28/2014 |
10/10/2014 | CD | $0.105 | 09/30/2014 | 10/15/2014 | 10/31/2014 |
09/11/2014 | CD | $0.105 | 07/01/2014 | 09/15/2014 | 09/30/2014 |
08/13/2014 | CD | $0.105 | 07/01/2014 | 08/15/2014 | 08/29/2014 |
07/11/2014 | CD | $0.105 | 07/01/2014 | 07/15/2014 | 07/31/2014 |
06/12/2014 | CD | $0.105 | 03/31/2014 | 06/16/2014 | 06/30/2014 |
05/13/2014 | CD | $0.105 | 03/31/2014 | 05/15/2014 | 05/30/2014 |
04/11/2014 | CD | $0.105 | 03/31/2014 | 04/15/2014 | 04/30/2014 |
03/13/2014 | CD | $0.105 | 12/31/2013 | 03/17/2014 | 03/31/2014 |
02/13/2014 | CD | $0.105 | 12/31/2013 | 02/18/2014 | 02/28/2014 |
01/13/2014 | CD | $0.105 | 12/31/2013 | 01/15/2014 | 01/31/2014 |
12/12/2013 | CD | $0.105 | 10/31/2013 | 12/16/2013 | 12/31/2013 |
11/13/2013 | CD | $0.105 | 10/31/2013 | 11/15/2013 | 11/29/2013 |
10/10/2013 | CD | $0.105 | 07/31/2013 | 10/15/2013 | 10/31/2013 |
09/12/2013 | CD | $0.105 | 07/31/2013 | 09/16/2013 | 09/30/2013 |
08/13/2013 | CD | $0.105 | 07/31/2013 | 08/15/2013 | 08/30/2013 |
07/11/2013 | CD | $0.105 | 04/29/2013 | 07/15/2013 | 07/31/2013 |
06/13/2013 | CD | $0.105 | 04/29/2013 | 06/17/2013 | 06/28/2013 |
05/13/2013 | CD | $0.105 | 04/29/2013 | 05/15/2013 | 05/31/2013 |
大文字化:
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ボリューム (24 時間):