Neuberger EM Debt LC SGD A (M) Dis Hgd (IE00B99K6K59)
9.51
0.00 (0.00%)
SGD |
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 | 0.0705 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0756 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0754 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0736 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0765 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0743 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0752 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0737 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0810 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0706 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0678 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0677 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0666 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0665 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0651 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0682 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0702 |