Neuberger High Yield Bond USD A Dis (IE00B1G9WM36)
8.42
0.00 (0.00%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1233 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1181 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1215 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1210 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1197 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1161 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1160 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1200 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1139 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1234 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1120 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1045 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1037 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0983 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0997 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1004 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1042 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1019 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0944 |