Neuberger Sht Dur EM Dbt JPY I Dis (IE00BDZRXL83)
658.52
+0.76
(+0.12%)
JPY |
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 | 8.342 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 8.418 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 8.396 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 8.544 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 8.111 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.701 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 8.051 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 9.346 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.157 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 7.383 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 7.048 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 5.923 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 7.673 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 6.848 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 6.141 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 6.080 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 7.303 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 7.619 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 7.630 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 7.737 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 7.947 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 7.742 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 8.245 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 7.600 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 8.260 |