Next Edge Private Debt Class V (NEC744)
5.747
-0.02
(-0.35%)
USD |
Aug 31 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | -- | -- | Non-qualified | 0.0287 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0288 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.029 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.2595 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.2595 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0306 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.031 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0311 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0634 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3322 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0366 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0734 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5926 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0394 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0394 |