Neuberger Strategic Inc CNY A (M) Dist (IE00BRJFZS74)
86.46
0.00 (0.00%)
CNY |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.4625 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4978 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.4986 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.4914 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.5110 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.4959 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5124 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4764 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5252 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5266 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.5132 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.5314 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.5155 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.5318 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5282 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5153 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5278 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5120 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.5313 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4839 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5299 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5271 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.5173 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.5339 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.5276 |