Neuberger Glo Flexible Crdt Income USD I Dis (IE00BMD7Z738)
10.18
+0.01
(+0.10%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1572 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1510 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1500 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1545 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1500 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1496 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1540 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1523 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1497 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1280 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1280 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1313 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1253 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1257 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1334 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1212 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1156 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1133 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1202 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1180 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1112 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0977 |