31.08.2017 22:30:00
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Neuberger Berman MLP Income Fund Announces Revised Ex-Dividend Date For Distribution To Be Paid On September 29, 2017
NEW YORK, Aug. 31, 2017 /PRNewswire/ -- Neuberger Berman MLP Income Fund Inc. (NYSE American: NML) (the "Fund") announced today a revised ex-dividend date for the Fund's distribution to be paid on September 29, 2017, which was previously announced on June 30, 2017 (the "September 2017 distribution"). The Fund's previously announced ex-dividend date for the September 2017 distribution has been modified due to the change in the standard settlement cycle from T+3 to T+2. The NYSE announced that the change in standard settlement cycle from T+3 to T+2 will, among other things, shorten the time period for which transactions in stocks shall be ex-dividend. The revised ex-dividend date is specified below. There are no changes to the previously announced record date or payable date for the Fund's September 2017 distribution.
Month | New Ex-Date | Record Date | Payable Date |
Amount per |
September
| September 14, 2017 | September 15, 2017 | September 29, 2017 | $0.055 |
About Neuberger Berman
Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages equities, fixed income, private equity and hedge fund portfolios for institutions and advisors worldwide. With offices in 19 countries, Neuberger Berman's team is approximately 1,900 professionals, as of June 30, 2017. The company was named the #1 firm in Pensions & Investments 2016 Best Places to Work in Money Management survey (among those with 1,000 employees or more). Tenured, stable and long-term in focus, the firm fosters an investment culture of fundamental research and independent thinking. It manages $271 billion in client assets as of June 30, 2017. For more information, please visit our website at www.nb.com.
Statements made in this release that look forward in time involve risks and uncertainties. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in the Fund's performance, a general downturn in the economy, competition from other closed end investment companies, changes in government policy or regulation, inability of the Fund's investment adviser to attract or retain key employees, inability of the Fund to implement its investment strategy, inability of the Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations.
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
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SOURCE Neuberger Berman
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