Neuberger CLO Income EUR I2 Dis (IE00BD102V45)
8.78
0.00 (0.00%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 0.1550 |
| Apr 14, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.1443 |
| Jan 20, 2026 | -- | Jan 29, 2026 | -- | Non-qualified | 0.1607 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.1875 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 0.1384 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.1835 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.1823 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 0.2113 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.1467 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 0.2250 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 0.2052 |
| Jul 25, 2023 | -- | -- | -- | Non-qualified | 0.2190 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 0.1984 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 0.1964 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.1581 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.1701 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.1061 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.1141 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.1062 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.1337 |