$10.65-$0.00 (0.0%)
Neuberger Energy Infrastructure and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
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NASDAQ · EXNAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eaton Vance National Ltd Mat Muni Inc A’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
52-week range
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THE INCOME SIDE
Eaton Vance National Ltd Mat Muni Inc A’s forward annual dividend is $0.28 per share, paid monthly. The forward yield is 3.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily directs at least 80% of its total assets, including any borrowed capital, into municipal obligations. These securities are specifically selected because their income is exempt from ordinary federal income tax. Importantly, the fund has no restrictions on investing in municipal obligations whose interest might be subject to the federal alternative minimum tax. Under normal market conditions, a minimum of 65% of the net assets will be allocated to municipal bonds deemed investment-grade at the point of acquisition. Moreover, the fund will not commit more than 10% of its net assets to obligations carrying a credit rating below B.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:37 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$10.65-$0.00 (0.0%)
Neuberger Energy Infrastructure and Income Fund Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
$10.31$0.00 (0.0%)
PIMCO California Municipal Bond Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
$10.54-$0.02 (-0.19%)
BlackRock Municipal Income Trust II’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$43.38+$0.14 (+0.32%)
Steward Global Equity Income Fund I’s quoted price sits in the upper half of its reported 52-week range, 0.53% below the high.
$9.31+$0.03 (+0.32%)
TCW Core Fixed Income N’s quoted price sits in the lower half of its reported 52-week range, 5.77% below the high.
$10.09+$0.04 (+0.4%)
BlackRock Municipal Income Trust’s quoted price sits in the upper half of its reported 52-week range, 2.04% below the high.
$13.62+$0.02 (+0.15%)
Thornburg Strategic Municipal Income C’s quoted price sits in the lower half of its reported 52-week range, 4.22% below the high.
$10.02+$0.05 (+0.45%)
Eaton Vance Municipal Income Trust’s quoted price sits in the lower half of its reported 52-week range, 11.06% below the high.
