Neuberger Sht Dur EM Dbt USD C1 Dis (IE00BF2DC271)
9.41
-0.01
(-0.11%)
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 | 0.0840 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0808 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0802 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0806 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0625 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0585 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0446 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0591 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0472 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0507 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0508 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0536 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0514 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0547 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0588 |