Neuberger CLO Income EUR X Dis (IE000DI4QG31)
10.00
0.00 (0.00%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 0.1820 |
| Apr 14, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.1691 |
| Jan 20, 2026 | -- | Jan 29, 2026 | -- | Non-qualified | 0.1884 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 0.1765 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.2191 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 0.1620 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.2143 |