Neuberger ShDur HY Engagement USD M Dis (IE00BDFBKV96)
7.63
0.00 (0.00%)
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 | 0.1234 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1214 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1236 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1290 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1224 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1235 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1284 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1251 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1341 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1280 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1279 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1195 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1236 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1219 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1195 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1275 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1282 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1245 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1182 |