Neuberger Sht Dur EM Dbt USD A Dis (IE00BDZRXS52)
8.90
+0.01
(+0.11%)
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 | 0.1023 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0992 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0984 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0992 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0810 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0629 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0765 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0593 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0632 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0675 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0686 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0696 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0741 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0751 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0724 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0795 |