Neuberger Sht Dur EM Dbt USD I Dis (IE00BDZRXW98)
9.45
+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 | 0.1209 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1174 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1165 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1176 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1109 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1205 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0926 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0778 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0797 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0736 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0824 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0839 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0897 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0911 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0890 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0894 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0968 |