Neuberger Berman MLP Income Fund Announces Revision of Ex-Date for October 2013 Distribution
NEW YORK, Aug. 5, 2013 /PRNewswire/ -- Neuberger Berman MLP Income Fund Inc. (NYSE MKT: NML) (the "Fund") announced that its October 2013 distribution will now have an ex-date of October 10, 2013, instead of October 11, 2013, as previously stated in a press release dated July 31, 2013. The record date, payable date and amount per share for this distribution have not changed. The ex-date, record date, payable date and amount per share for the October 2013 are below.
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|
Month |
Ex-Date |
Record Date |
Payable Date |
Amount per Share |
||||
| October
|
October 10, 2013
|
October 15, 2013
|
October 31, 2013
|
$0.105
|
About Neuberger Berman
Neuberger Berman is a private, independent, employee-controlled investment manager. It partners with institutions, advisors and individuals throughout the world to customize solutions that address their needs for income, growth and capital preservation. With more than 1,800 professionals focused exclusively on asset management, it offers an investment culture of independent thinking. Founded in 1939, the company provides solutions across equities, fixed income, hedge funds and private equity, and had $214 billion in assets under management as of June 30, 2013. For more information, please visit our website at www.nb.com.
A registration statement relating to these securities has been filed with and declared effective by the Securities and Exchange Commission. This press release shall not constitute an offer to sell or a solicitation of an offer to buy any security. The Fund has completed its initial public offering. An investor should carefully read the Fund's prospectus, which includes a discussion of investment objectives, risk factors, fees and expenses, before investing. A copy of the final prospectus relating to the offering may be obtained from the Fund at 877.628.2583, or contact your financial advisor.
Certain statements in this press release which involve known and unknown risks, uncertainties and other factors that may cause the actual results, levels of activity, performance or achievements of the Fund, or industry results, to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. Among other risks and uncertainties are the ability to successfully use leverage and the possibility that costs associated with the leverage are higher than expected. As a result, no assurance can be given as to future results, levels of activity, including the level of leverage, performance or achievements, and neither the Fund nor any other person assumes responsibility for the accuracy and completeness of such statements in the future.
Contact:
Neuberger Berman Management LLC
Investor Information
(877) 461-1899
SOURCE Neuberger Berman
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