Neuberger High Yield Bond CNY A (Monthly) Dis (IE00B7YPR088)
62.90
-0.06
(-0.10%)
CNY |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.3890 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4167 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4153 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4067 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.4232 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.4115 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4220 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3897 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4339 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4649 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4509 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4681 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4559 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.4729 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4715 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4589 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4705 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4524 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4706 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4334 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4806 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4765 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4675 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4821 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4743 |