Neuberger Real Estate Fund C (NRECX)
14.20
+0.14
(+1.00%)
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0251 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0345 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.028 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0138 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0493 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0218 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0040 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0335 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0061 |
| Jun 23, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0014 |
| Jun 23, 2023 | -- | -- | -- | Qualified | 0.0460 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0084 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0070 |
| Mar 24, 2023 | -- | -- | -- | Qualified | 0.0381 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 16, 2022 | -- | -- | -- | Long Term Capital Gains | 1.308 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0284 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0326 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0303 |