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NML Neuberger Berman MLP and Energy Income Fund

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  • 8.880
  • -0.100-1.11%
Close Feb 25 16:00 ET
503.13MMarket Cap-11.24P/E (TTM)

Neuberger Berman MLP and Energy Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
Total revenue
9,617.10%172.83M
-98.83%1.78M
18.57%152.29M
187.54%128.44M
-226.43%-146.72M
-440.95%-44.95M
219.07%13.18M
-95.97%-11.07M
98.79%-5.65M
-574.15%-466.32M
Net interest income
-11.92%-6.29M
-156.86%-5.62M
-275.88%-2.19M
68.58%-582.4K
67.35%-1.85M
0.62%-5.68M
-12.68%-5.71M
14.57%-5.07M
25.83%-5.93M
-101.27%-8M
-Net interest income
31.08%223.23K
713.86%170.3K
26,056.25%20.93K
-99.79%80
-82.39%37.73K
171.79%214.22K
73.16%78.82K
88.99%45.52K
449.74%24.08K
230.39%4.38K
-Total interest expense
12.48%6.52M
162.13%5.79M
279.42%2.21M
-69.20%582.48K
-67.89%1.89M
1.73%5.89M
13.21%5.79M
-14.15%5.11M
-25.57%5.96M
101.31%8M
Non interest income
2,320.09%179.13M
-95.21%7.4M
19.73%154.48M
189.06%129.02M
-268.89%-144.87M
-307.84%-39.27M
414.75%18.89M
-2,215.39%-6M
100.06%283.78K
-547.91%-458.32M
-Fees and commissions
-8.28%-4.44M
-3.30%-4.1M
-38.07%-3.97M
-18.97%-2.87M
49.08%-2.42M
9.44%-4.75M
6.77%-5.24M
-18.37%-5.62M
53.20%-4.75M
15.44%-10.15M
-Dividend income
68.17%13.71M
15.46%8.15M
182.10%7.06M
-17.60%2.5M
-31.79%3.04M
13.07%4.45M
35.35%3.94M
-42.14%2.91M
-58.22%5.03M
78.25%12.03M
Credit losses provision
Non interest expense
Selling and administrative expenses
2.29%2.28M
12.37%2.23M
23.73%1.99M
-43.61%1.6M
20.85%2.85M
-9.50%2.36M
-5.42%2.6M
-58.65%2.75M
50.37%6.65M
-12.65%4.43M
-General and administrative expense
2.29%2.28M
12.37%2.23M
23.73%1.99M
-43.61%1.6M
20.85%2.85M
-9.50%2.36M
-5.42%2.6M
-58.65%2.75M
50.37%6.65M
-12.65%4.43M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
31,784.58%170.29M
-100.36%-537.47K
18.61%150.28M
184.65%126.7M
-216.34%-149.69M
-549.28%-47.32M
175.69%10.53M
-4.53%-13.91M
97.17%-13.31M
-605.21%-471.17M
Income tax
-453.58%-617.37K
174.6K
-616.02K
79.92%-6.58M
Earnings from equity interest net of tax
Net income
24,102.05%170.91M
-100.47%-712.07K
18.61%150.28M
184.65%126.7M
-216.34%-149.69M
-524.46%-47.32M
180.12%11.15M
-4.53%-13.91M
97.13%-13.31M
-468.62%-464.59M
Net Income continuous operations
24,102.05%170.91M
-100.47%-712.07K
18.61%150.28M
184.65%126.7M
-216.34%-149.69M
-524.46%-47.32M
180.12%11.15M
-4.53%-13.91M
97.13%-13.31M
-468.62%-464.59M
Minority interest income
Net income attributable to the parent company
24,102.05%170.91M
-100.47%-712.07K
18.61%150.28M
184.65%126.7M
-216.34%-149.69M
-524.46%-47.32M
180.12%11.15M
-4.53%-13.91M
97.13%-13.31M
-468.62%-464.59M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
24,102.05%170.91M
-100.47%-712.07K
18.61%150.28M
184.65%126.7M
-216.34%-149.69M
-524.46%-47.32M
180.12%11.15M
-4.53%-13.91M
97.13%-13.31M
-468.62%-464.59M
Basic earnings per share
30,200.00%3.01
-100.38%-0.01
18.83%2.65
184.47%2.23
-214.29%-2.64
-520.00%-0.84
180.00%0.2
-4.17%-0.25
97.08%-0.24
-468.61%-8.22
Diluted earnings per share
30,200.00%3.01
-100.38%-0.01
18.83%2.65
184.47%2.23
-214.29%-2.64
-520.00%-0.84
180.00%0.2
-4.17%-0.25
97.08%-0.24
-468.61%-8.22
Dividend per share
0.00%0.7008
147.16%0.7008
53.06%0.2835
-34.03%0.1853
-57.45%0.2808
0.00%0.66
0.00%0.66
-18.52%0.66
-35.71%0.81
0.00%1.26
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015
Total revenue 9,617.10%172.83M-98.83%1.78M18.57%152.29M187.54%128.44M-226.43%-146.72M-440.95%-44.95M219.07%13.18M-95.97%-11.07M98.79%-5.65M-574.15%-466.32M
Net interest income -11.92%-6.29M-156.86%-5.62M-275.88%-2.19M68.58%-582.4K67.35%-1.85M0.62%-5.68M-12.68%-5.71M14.57%-5.07M25.83%-5.93M-101.27%-8M
-Net interest income 31.08%223.23K713.86%170.3K26,056.25%20.93K-99.79%80-82.39%37.73K171.79%214.22K73.16%78.82K88.99%45.52K449.74%24.08K230.39%4.38K
-Total interest expense 12.48%6.52M162.13%5.79M279.42%2.21M-69.20%582.48K-67.89%1.89M1.73%5.89M13.21%5.79M-14.15%5.11M-25.57%5.96M101.31%8M
Non interest income 2,320.09%179.13M-95.21%7.4M19.73%154.48M189.06%129.02M-268.89%-144.87M-307.84%-39.27M414.75%18.89M-2,215.39%-6M100.06%283.78K-547.91%-458.32M
-Fees and commissions -8.28%-4.44M-3.30%-4.1M-38.07%-3.97M-18.97%-2.87M49.08%-2.42M9.44%-4.75M6.77%-5.24M-18.37%-5.62M53.20%-4.75M15.44%-10.15M
-Dividend income 68.17%13.71M15.46%8.15M182.10%7.06M-17.60%2.5M-31.79%3.04M13.07%4.45M35.35%3.94M-42.14%2.91M-58.22%5.03M78.25%12.03M
Credit losses provision
Non interest expense
Selling and administrative expenses 2.29%2.28M12.37%2.23M23.73%1.99M-43.61%1.6M20.85%2.85M-9.50%2.36M-5.42%2.6M-58.65%2.75M50.37%6.65M-12.65%4.43M
-General and administrative expense 2.29%2.28M12.37%2.23M23.73%1.99M-43.61%1.6M20.85%2.85M-9.50%2.36M-5.42%2.6M-58.65%2.75M50.37%6.65M-12.65%4.43M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 31,784.58%170.29M-100.36%-537.47K18.61%150.28M184.65%126.7M-216.34%-149.69M-549.28%-47.32M175.69%10.53M-4.53%-13.91M97.17%-13.31M-605.21%-471.17M
Income tax -453.58%-617.37K174.6K-616.02K79.92%-6.58M
Earnings from equity interest net of tax
Net income 24,102.05%170.91M-100.47%-712.07K18.61%150.28M184.65%126.7M-216.34%-149.69M-524.46%-47.32M180.12%11.15M-4.53%-13.91M97.13%-13.31M-468.62%-464.59M
Net Income continuous operations 24,102.05%170.91M-100.47%-712.07K18.61%150.28M184.65%126.7M-216.34%-149.69M-524.46%-47.32M180.12%11.15M-4.53%-13.91M97.13%-13.31M-468.62%-464.59M
Minority interest income
Net income attributable to the parent company 24,102.05%170.91M-100.47%-712.07K18.61%150.28M184.65%126.7M-216.34%-149.69M-524.46%-47.32M180.12%11.15M-4.53%-13.91M97.13%-13.31M-468.62%-464.59M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 24,102.05%170.91M-100.47%-712.07K18.61%150.28M184.65%126.7M-216.34%-149.69M-524.46%-47.32M180.12%11.15M-4.53%-13.91M97.13%-13.31M-468.62%-464.59M
Basic earnings per share 30,200.00%3.01-100.38%-0.0118.83%2.65184.47%2.23-214.29%-2.64-520.00%-0.84180.00%0.2-4.17%-0.2597.08%-0.24-468.61%-8.22
Diluted earnings per share 30,200.00%3.01-100.38%-0.0118.83%2.65184.47%2.23-214.29%-2.64-520.00%-0.84180.00%0.2-4.17%-0.2597.08%-0.24-468.61%-8.22
Dividend per share 0.00%0.7008147.16%0.700853.06%0.2835-34.03%0.1853-57.45%0.28080.00%0.660.00%0.66-18.52%0.66-35.71%0.810.00%1.26
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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