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Article: Neuberger Berman Dividend Advantage Fund Announces Amount of Liquidating Distribution.
- Article from:
- Investment Business Weekly
- Article date:
- November 22, 2009
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Neuberger Berman Dividend Advantage Fund Inc. (NYSEAmex: NDD) (the "Fund") has announced that $10.1945 per share of common stock is the amount of the liquidating distribution to be paid to common stockholders of record as of October 26, 2009. As previously communicated, shares of the Fund's common stock ceased trading on the NYSE Amex as of the close of business on October 26, 2009. At that time, the Fund's share register books were closed and common stockholder interests in the Fund's assets were fixed and became nontransferable.
If you receive a liquidating distribution, it will be reflected on your Form 1099-DIV for 2009. Please consult your tax and/or ...