Neuberger CLO Income USD I5 Dis (IE00BG7P3H78)
10.21
-0.02
(-0.20%)
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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 30, 2026 | -- | Non-qualified | 0.1843 |
| Apr 14, 2026 | -- | Apr 23, 2026 | -- | Non-qualified | 0.1743 |
| Jan 20, 2026 | -- | Jan 29, 2026 | -- | Non-qualified | 0.1902 |
| Oct 14, 2025 | -- | -- | -- | Non-qualified | 0.1761 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 0.2262 |
| Apr 11, 2025 | -- | -- | -- | Non-qualified | 0.1720 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.2076 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2067 |
| Jul 23, 2024 | -- | -- | -- | Non-qualified | 0.2444 |
| Apr 16, 2024 | -- | -- | -- | Non-qualified | 0.2166 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 0.2657 |
| Oct 17, 2023 | -- | -- | -- | Non-qualified | 0.2266 |
| Jul 25, 2023 | -- | -- | -- | Non-qualified | 0.2593 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 0.2184 |
| Jan 24, 2023 | -- | -- | -- | Non-qualified | 0.2299 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.1713 |
| Jul 26, 2022 | -- | -- | -- | Non-qualified | 0.1838 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.1145 |
| Jan 25, 2022 | -- | -- | -- | Non-qualified | 0.1275 |
| Oct 19, 2021 | -- | -- | -- | Non-qualified | 0.1113 |
| Jul 27, 2021 | -- | -- | -- | Non-qualified | 0.1266 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 0.1069 |
| Jan 26, 2021 | -- | -- | -- | Non-qualified | 0.1214 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 28, 2020 | -- | -- | -- | Non-qualified | 0.1544 |