Neuberger Strategic Inc USD A Dis (IE00BD0PCD21)
9.67
-0.01
(-0.10%)
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 | 0.1246 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1178 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1128 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1076 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1061 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1103 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0685 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0632 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0621 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0600 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0509 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0734 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0865 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0736 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0755 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0720 |