Neuberger Strategic Inc JPY A (M) Dis Unhdg (IE000V0C16V2)
1005.16
+1.34
(+0.13%)
JPY |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 5.329 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 5.821 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 5.797 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 5.820 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 5.914 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 5.639 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 5.902 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.373 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.846 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.948 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.756 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.873 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.450 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 5.576 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.663 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.291 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.401 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 5.167 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.614 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.145 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.786 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.843 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 5.467 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 5.706 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.752 |