Neuberger ShDur HY Engagement USD I2 Dis (IE00B8K3ZX25)
8.11
-0.01
(-0.12%)
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 | 0.1167 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1142 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1164 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1211 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1167 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1145 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1147 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1237 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1170 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1146 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1147 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1114 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1033 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1089 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1083 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1055 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1029 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0966 |