Press Release
Neuberger Berman MLP Income Fund Announces Revised Ex-Dividend Date For Distribution To Be Paid on September 29, 2017
Contact:
Neuberger Berman Investment Advisers LLC
Investor Information
(877) 461-1899
New York, August 31, 2017 — 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 Share |
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.