Neuberger Glo High Yield Engagement CHF I4 Dis Hdg (IE000FKA7HA8)
8.25
+0.03
(+0.36%)
CHF |
Oct 06 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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1384 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1311 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1330 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1332 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1352 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1306 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1415 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1299 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1372 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1252 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1328 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1203 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1198 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1302 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0754 |