Neuberger ShDur HY Engagement USD I Dis (IE00B7FN4Z50)
8.32
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)
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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 | 0.1173 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1149 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1172 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1222 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1140 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1179 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1154 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1057 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1065 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1096 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1121 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1057 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0835 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1291 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1087 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1032 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0967 |