Neuberger Strategic Inc JPY I CG Dis (IE00BYZFYQ11)
890.21
+0.23
(+0.03%)
JPY |
Oct 12 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 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.025 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 21.65 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 61.30 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 12.77 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 3.53 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 12.54 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 34.75 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 4.063 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 19.27 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 10.72 |