Neuberger Sht Dur EM Dbt USD I5 Dis (IE00BDZRY597)
9.04
0.00 (0.00%)
USD |
Oct 12 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 | 0.1214 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1181 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1171 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1183 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1064 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1116 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1208 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0989 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0934 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0813 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0755 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0795 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0855 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0872 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0916 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0931 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0910 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0939 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0914 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0985 |