Neuberger CLO Income JPY I Dis Unhdg (IE000MPMZK49)
1093.27
-0.85
(-0.08%)
JPY |
Oct 07 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 | 19.04 |
| Apr 14, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 17.82 |
| Jan 20, 2026 | -- | Jan 29, 2026 | -- | Non-qualified | 19.20 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 17.09 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 21.36 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 15.87 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 20.76 |