Neuberger European Private Loans II EUR I5 Dis (IE000KPSE1Z6)
10.25
0.00 (0.00%)
EUR |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.1362 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.0647 |
| Apr 01, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.2082 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0990 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1928 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0580 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1004 |