Neuberger AMT Quality Equity Portfolio I (LP40041789)
49.51
+0.25
(+0.51%)
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)
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Income Distribution (% of NAV)
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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 14, 2025 | Oct 13, 2025 | Oct 15, 2025 | -- | Long Term Capital Gains | 2.554 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Non-qualified | 0.0881 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Short Term Capital Gains | 0.0013 |
| Oct 15, 2024 | Oct 14, 2024 | Oct 16, 2024 | -- | Long Term Capital Gains | 1.897 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.1042 |
| Oct 16, 2023 | Oct 13, 2023 | Oct 17, 2023 | -- | Long Term Capital Gains | 0.4917 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Short Term Capital Gains | 0.1249 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Non-qualified | 0.1413 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 17, 2022 | -- | Long Term Capital Gains | 2.876 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 18, 2021 | -- | Non-qualified | 0.1332 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 18, 2021 | -- | Long Term Capital Gains | 0.6811 |
| Oct 15, 2020 | Oct 14, 2020 | Oct 16, 2020 | -- | Long Term Capital Gains | 1.143 |
| Oct 15, 2020 | Oct 14, 2020 | Oct 16, 2020 | -- | Non-qualified | 0.1664 |
| Oct 15, 2019 | Oct 11, 2019 | Oct 16, 2019 | -- | Non-qualified | 0.1094 |
| Oct 15, 2019 | Oct 11, 2019 | Oct 16, 2019 | -- | Long Term Capital Gains | 1.457 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Non-qualified | 0.1291 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Long Term Capital Gains | 1.307 |
| Oct 15, 2018 | Oct 12, 2018 | Oct 16, 2018 | -- | Short Term Capital Gains | 0.1374 |
| Oct 13, 2017 | Oct 12, 2017 | Oct 16, 2017 | -- | Short Term Capital Gains | 0.0613 |
| Oct 13, 2017 | Oct 12, 2017 | Oct 16, 2017 | -- | Non-qualified | 0.1302 |
| Oct 13, 2017 | Oct 12, 2017 | Oct 16, 2017 | -- | Long Term Capital Gains | 0.8758 |
| Oct 14, 2016 | Oct 13, 2016 | Oct 17, 2016 | -- | Long Term Capital Gains | 0.8005 |
| Oct 14, 2016 | Oct 13, 2016 | Oct 17, 2016 | -- | Non-qualified | 0.1559 |
| Oct 16, 2015 | Oct 15, 2015 | Oct 19, 2015 | -- | Non-qualified | 0.1368 |
| Oct 16, 2015 | Oct 15, 2015 | Oct 19, 2015 | -- | Long Term Capital Gains | 2.163 |