Neuberger Glo High Yield Engagement EUR I4 Dis (IE000R3WKJZ3)
8.95
+0.01
(+0.11%)
EUR |
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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1477 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1412 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1408 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1414 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1431 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1352 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1475 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1346 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1419 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1389 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1307 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1328 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1210 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1198 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1262 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1309 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0773 |