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Dividend Vision

Neuberger Berman — Issuer

Neuberger Berman — 17 funds tracked on Dividend Vision.

Employee-owned active manager running energy-infrastructure and income closed-end funds.

Neuberger Berman funds

TickerNameDistribution rateFrequencyAUM
NMLNeuberger Berman Energy Infrastructure and Income Fund Inc8.74%Monthly
NBCENeuberger China Equity ETF1.30%Annual$15,546,149
NBCMNeuberger Berman Commodity Strategy ETF6.45%Annual$575,774,793
NBCRNeuberger Core Equity ETF0.43%Annual$839,913,118
NBDSNeuberger Berman Disrupters ETFAnnual$172,038,147
NBETNeuberger Berman Energy Transition & Infrastructure ETF3.17%Quarterly$57,143,333
NBFCNeuberger Flexible Credit Income ETF6.75%Monthly$120,631,919
NBGXNeuberger Growth ETFAnnual$14,825,428
NBIENeuberger International Core Equity ETFNone$229,569,836
NBJPNeuberger Japan Equity ETFAnnual$123,219,386
NBOSNeuberger Option Strategy ETF9.30%Monthly$540,147,362
NBSDNeuberger Short Duration Income ETF4.94%Monthly$1,758,420,643
NBSMNeuberger Small-Mid Cap ETF0.35%Annual$113,715,625
NBTRNeuberger Total Return Bond ETF5.13%Monthly$58,933,273
NBXGNeuberger Berman Next Generation Connectivity Fund Inc11.87%Monthly
NEMDNeuberger Berman Emerging Markets Debt Hard Currency ETF6.19%Monthly$151,253,097
NQLTNeuberger Quality Select ETFNone$50,363,189

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.