Neuberger High Yield Bond USD I2 (Monthly) Dis (IE00BH2RDM00)
7.83
-0.01
(-0.13%)
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0484 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0517 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0514 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0502 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0521 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0505 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0517 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0476 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0529 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0550 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0569 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0549 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0561 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0538 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0563 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0551 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0566 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0555 |