NBH
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
Price Chart
Latest Quote
$10.43
-0.02 (-0.19%)
Current Price
| Previous Close | $10.45 |
| Open | $10.45 |
| Day High | $10.45 |
| Day Low | $10.39 |
| Volume | 44,398 |
Stock Information
| Quarterly Dividend / Yield | $0.65 / 6.24% |
| Shares Outstanding | 29.62M |
| Quarterly Dividend Yield | 6.24% |
| Quarterly Dividend | $0.65 |
| Total Debt | $227.90M |
| Cash Equivalents | $90K |
| Revenue | $28.01M |
| Net Income | $20.62M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $309.51M |
| P/E Ratio | 14.93 |
| EPS (TTM) | $0.70 |
| Exchange | ASE |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $10.43 | 45,100 |
| 2026-07-16 | $10.45 | 44,600 |
| 2026-07-15 | $10.45 | 110,500 |
| 2026-07-14 | $10.42 | 81,900 |
| 2026-07-13 | $10.38 | 100,200 |
| 2026-07-10 | $10.31 | 87,700 |
| 2026-07-09 | $10.37 | 118,400 |
| 2026-07-08 | $10.32 | 194,500 |
| 2026-07-07 | $10.39 | 250,800 |
| 2026-07-06 | $10.50 | 205,700 |
| 2026-07-02 | $10.53 | 156,400 |
| 2026-07-01 | $10.59 | 148,600 |
| 2026-06-30 | $10.55 | 154,500 |
| 2026-06-29 | $10.58 | 191,600 |
| 2026-06-26 | $10.47 | 147,200 |
| 2026-06-25 | $10.39 | 64,000 |
| 2026-06-24 | $10.40 | 106,300 |
| 2026-06-23 | $10.41 | 67,000 |
| 2026-06-22 | $10.37 | 128,400 |
| 2026-06-18 | $10.37 | 62,600 |
About Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturities of less than 15 years. It seeks to invest in securities rated in the four highest categories by a nationally recognized statistical rating organization. The fund seeks to maintain a weighted average duration of between three and eight years. Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. was formed on July 29, 2002 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on NBH.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $16,405,877 | $64,187,187 | $9,974,643 | $-55,120,145 |
| Operating Revenue | $16,405,877 | $64,187,187 | $9,974,643 | $-55,120,145 |
| Expenses | ||||
| Operating Expense | $11,601,126 | $12,855,553 | $7,839,918 | $4,582,317 |
| Other Operating Expenses | $9,190,847 | $10,156,128 | $6,104,850 | $2,933,664 |
| General And Administrative Expense | $2,410,279 | $2,699,425 | $1,735,068 | $1,648,653 |
| Interest Expense | - | - | $160 | $986 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Net Interest Income | $27,752,117 | $27,257,230 | $17,099,094 | $17,171,263 |
| Interest Income | $27,752,117 | $27,257,230 | $17,099,254 | $17,172,249 |
| Normalized Income | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Net Income From Continuing And Discontinued Operation | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Net Income Common Stockholders | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Net Income | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Net Income Including Noncontrolling Interests | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Net Income Continuous Operations | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Pretax Income | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Per Share | ||||
| Diluted EPS | $0.17 | $1.73 | $0.12 | $-3.17 |
| Basic EPS | $0.17 | $1.73 | $0.12 | $-3.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $28,263,241 | - | $29,618,059 | $18,833,584 |
| Basic Average Shares | $28,263,241 | - | $29,618,059 | $18,833,584 |
| Diluted NI Availto Com Stockholders | $4,804,751 | $51,331,634 | $2,134,725 | $-59,702,462 |
| Gain On Sale Of Security | $-11,214,987 | $-14,884,391 | $-3,822,452 | $-3,511,579 |
| Selling General And Administration | $2,410,279 | $2,699,425 | $1,735,068 | $1,648,653 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $337,828,612 | $352,276,784 | $316,305,076 | $208,139,316 |
| Total Assets | $569,514,217 | $586,933,202 | $554,687,597 | $375,797,040 |
| Investmentin Financial Assets | $560,044,403 | $565,499,956 | $546,132,954 | $363,880,414 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $560,044,403 | $565,499,956 | $546,132,954 | $363,880,414 |
| Receivables | $9,386,086 | $9,350,562 | $8,432,164 | $5,082,270 |
| Cash And Cash Equivalents | $55,359 | $12,056,166 | $99,898 | $6,813,497 |
| Cash Financial | $55,359 | $12,056,166 | $99,898 | $6,813,497 |
| Cash Cash Equivalents And Federal Funds Sold | $55,359 | $12,056,166 | $99,898 | $6,813,497 |
| Prepaid Assets | - | - | - | $20,859 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $231,685,605 | $234,656,418 | $238,382,521 | $167,657,724 |
| Payables | $3,599,251 | $6,443,526 | $9,956,779 | $1,822,718 |
| Other Payable | $267,777 | $277,343 | $194,105 | $190,447 |
| Accounts Payable | $3,331,474 | $6,166,183 | $9,762,674 | $1,632,271 |
| Equity | ||||
| Common Stock Equity | $337,828,612 | $352,276,784 | $316,305,076 | $208,139,316 |
| Total Equity Gross Minority Interest | $337,828,612 | $352,276,784 | $316,305,076 | $208,139,316 |
| Stockholders Equity | $337,828,612 | $352,276,784 | $316,305,076 | $208,139,316 |
| Retained Earnings | $-60,497,334 | $-50,625,394 | $-88,387,640 | $-50,340,001 |
| Preferred Securities Outside Stock Equity | $227,900,000 | $227,900,000 | $227,900,000 | $165,700,000 |
| Other | ||||
| Preferred Shares Number | $2,279 | $2,279 | - | - |
| Ordinary Shares Number | $29,618,059 | $29,618,059 | $29,618,059 | $18,843,164 |
| Share Issued | $29,618,059 | $29,618,059 | $29,618,059 | $18,843,164 |
| Tangible Book Value | $337,828,612 | $352,276,784 | $316,305,076 | $208,139,316 |
| Capital Stock | $398,325,946 | $402,902,178 | $404,692,716 | $258,479,317 |
| Common Stock | $398,325,946 | $402,902,178 | $404,692,716 | $258,479,317 |
| Investments And Advances | $560,044,403 | $565,499,956 | $546,132,954 | $363,880,414 |
Fetched: 2026-07-15