NEUBERGER BERMAN FLOATING RATE INCOME FUND INSTITUTIONAL CLASS(NFIIX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.129 | USD0.0621 | 2023-02-28 |
| USD0.0664 | 2023-01-31 |
| 2022 | 5.67% | USD 0.522 | USD0.06319 | 2022-12-30 |
| USD0.06169 | 2022-11-30 |
| USD0.07348 | 2022-10-31 |
| USD0.05766 | 2022-09-30 |
| USD0.04906 | 2022-08-31 |
| USD0.04468 | 2022-07-29 |
| USD0.03274 | 2022-06-30 |
| USD0.02474 | 2022-05-31 |
| USD0.02882 | 2022-04-29 |
| USD0.0305 | 2022-03-31 |
| USD0.02513 | 2022-02-28 |
| USD0.0306 | 2022-01-31 |
| 2021 | 3.93% | USD 0.362 | USD0.03381 | 2021-12-31 |
| USD0.03281 | 2021-11-30 |
| USD0.03292 | 2021-10-29 |
| USD0.03121 | 2021-09-30 |
| USD0.02997 | 2021-08-31 |
| USD0.02871 | 2021-07-30 |
| USD0.02746 | 2021-06-30 |
| USD0.02877 | 2021-05-28 |
| USD0.02865 | 2021-04-30 |
| USD0.02911 | 2021-03-31 |
| USD0.02513 | 2021-02-26 |
| USD0.03362 | 2021-01-29 |
| 2020 | 4.25% | USD 0.391 | USD0.03073 | 2020-12-31 |
| USD0.02926 | 2020-11-30 |
| USD0.03223 | 2020-10-30 |
| USD0.0352 | 2020-09-30 |
| USD0.03163 | 2020-08-31 |
| USD0.02837 | 2020-07-31 |
| USD0.0288 | 2020-06-30 |
| USD0.03096 | 2020-05-29 |
| USD0.03466 | 2020-04-30 |
| USD0.03623 | 2020-03-31 |
| USD0.03467 | 2020-02-28 |
| USD0.03835 | 2020-01-31 |
| 2019 | 5.38% | USD 0.495 | USD0.0373 | 2019-12-31 |
| USD0.0369 | 2019-11-29 |
| USD0.041 | 2019-10-31 |
| USD0.04 | 2019-09-30 |
| USD0.043 | 2019-08-30 |
| USD0.043 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 4.80% | USD 0.442 | USD0.044 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.06% | USD 0.374 | USD0.034 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.15% | USD 0.382 | USD0.027 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 4.33% | USD 0.399 | USD0.034 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.18% | USD 0.385 | USD0.034 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 4.48% | USD 0.413 | USD0.035 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 5.70% | USD 0.525 | USD0.043 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.049 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 6.06% | USD 0.558 | USD0.047 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.047 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.05 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| USD0.0187 | 2011-01-03 |
| 2010 | 4.21% | USD 0.388 | USD0.071 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.047 | 2010-05-28 |