Neuberger Corp Hybrid Bond USD I2 Dis - Hdg (IE00BD37NK93)
10.85
0.00 (0.00%)
USD |
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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1324 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1295 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1217 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1272 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1282 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1329 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1261 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1136 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1150 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1079 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0889 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0832 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0904 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0822 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0841 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0828 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0812 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0803 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0801 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0849 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0929 |