 |
 Video: What is a Stock Split?
|
|
|
| Neuberger Berman Energy Infrastructure and Income Fund is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek total return with an emphasis on cash distributions. The Fund invests at least 80% of its total assets minus liabilities other than the aggregate indebtedness entered into for purposes of leverage in master limited partnerships or limited liability companies that have economic characteristics substantially similar to master limited partnerships (collectively, “MLPs”) (the “80% policy”). As of Nov 30 2016, the Fund's total assets were $716,441,359 and total investments were $716,441,359. According to our Neuberger Berman Energy Infrastructure and Income stock split history records, Neuberger Berman Energy Infrastructure and Income has had 0 splits. | |
|
Neuberger Berman Energy Infrastructure and Income (NML) has 0 splits in our Neuberger Berman Energy Infrastructure and Income stock split history database.
Looking at the Neuberger Berman Energy Infrastructure and Income stock split history from start to finish, an original position size of 1000 shares would have turned into 1000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Neuberger Berman Energy Infrastructure and Income shares, starting with a $10,000 purchase of NML, presented on a split-history-adjusted basis factoring in the complete Neuberger Berman Energy Infrastructure and Income stock split history.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
05/07/2014 |
|
| End date: |
05/03/2024 |
|
| Start price/share: |
$19.23 |
|
| End price/share: |
$7.37 |
|
| Starting shares: |
520.02 |
|
| Ending shares: |
1,128.98 |
|
| Dividends reinvested/share: |
$6.57 |
|
| Total return: |
-16.79% |
|
| Average Annual Total Return: |
-1.82% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$8,322.47 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
05/07/2014 |
|
| End date: |
05/03/2024 |
|
| Start price/share: |
$19.23 |
|
| End price/share: |
$7.37 |
|
| Dividends collected/share: |
$6.57 |
|
| Total return: |
-27.52% |
|
| Average Annual Total Return: |
-3.17% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$7,246.66 |
|
| Years: |
10.00 |
|
|
|
|
|
