Neuberger High Yield Bond USD C1 Dis (IE00BF2DC164)
8.53
-0.01
(-0.12%)
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 | 0.1026 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0975 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1010 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0957 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0958 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0945 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0940 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0871 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0844 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0830 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0760 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0726 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0758 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0764 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0807 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0777 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0714 |