Neuberger Strategic Inc USD M Dis (IE00BDFBLR26)
7.91
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 | 0.1278 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1224 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1182 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1164 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1216 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1167 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0942 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0944 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0897 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0879 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0827 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0760 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0958 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1090 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0967 |