Neuberger Corp Hybrid Bond USD I (Mth) Dis (IE0009UKJRP9)
9.52
0.00 (0.00%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0570 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0605 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0606 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0594 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0613 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0591 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0606 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0564 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0625 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0666 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0672 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0622 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0638 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0578 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0577 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0558 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0576 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0218 |