Neuberger Glo High Yield Engagement USD M Dis (IE00BDFBKM06)
7.43
+0.03
(+0.41%)
USD |
Oct 06 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 | 0.1300 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1254 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1240 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1279 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1294 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1254 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1253 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1273 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1234 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1265 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1243 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1200 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1166 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1191 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1140 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1132 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1364 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1385 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1354 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1361 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1335 |