Neuberger Strategic Inc JPY A (M) Dist (IE000YBCW370)
841.32
-0.01
(0.00%)
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 | 4.501 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 4.845 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 4.856 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 4.789 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 4.982 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 4.838 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.001 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.653 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.137 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.156 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.031 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.215 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.067 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 5.232 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.202 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.084 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.214 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 5.066 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.264 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.804 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.273 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.267 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 5.183 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 5.356 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.309 |