Neuberger EM Debt LC USD I Dis (IE00BYT43784)
7.52
+0.03
(+0.40%)
USD |
Oct 06 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 | 0.1231 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1135 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1298 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1223 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1186 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1063 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0934 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0939 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0891 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1013 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0926 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0602 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0752 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0790 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0897 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0909 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0918 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0842 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1026 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0825 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0903 |