NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS A(NHIAX) USD 7.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.077 | USD0.0387 | 2023-02-28 |
| USD0.0378 | 2023-01-31 |
| 2022 | 5.50% | USD 0.404 | USD0.03741 | 2022-12-30 |
| USD0.0372 | 2022-11-30 |
| USD0.03635 | 2022-10-31 |
| USD0.04042 | 2022-09-30 |
| USD0.03613 | 2022-08-31 |
| USD0.03176 | 2022-07-29 |
| USD0.02955 | 2022-06-30 |
| USD0.03289 | 2022-05-31 |
| USD0.03237 | 2022-04-29 |
| USD0.02956 | 2022-03-31 |
| USD0.03079 | 2022-02-28 |
| USD0.03004 | 2022-01-31 |
| 2021 | 5.18% | USD 0.381 | USD0.03006 | 2021-12-31 |
| USD0.02947 | 2021-11-30 |
| USD0.03019 | 2021-10-29 |
| USD0.03062 | 2021-09-30 |
| USD0.03134 | 2021-08-31 |
| USD0.03172 | 2021-07-30 |
| USD0.03215 | 2021-06-30 |
| USD0.03248 | 2021-05-28 |
| USD0.03267 | 2021-04-30 |
| USD0.03411 | 2021-03-31 |
| USD0.03334 | 2021-02-26 |
| USD0.03333 | 2021-01-29 |
| 2020 | 5.31% | USD 0.391 | USD0.03274 | 2020-12-31 |
| USD0.03232 | 2020-11-30 |
| USD0.03282 | 2020-10-30 |
| USD0.0335 | 2020-09-30 |
| USD0.03132 | 2020-08-31 |
| USD0.03137 | 2020-07-31 |
| USD0.0307 | 2020-06-30 |
| USD0.03078 | 2020-05-29 |
| USD0.033 | 2020-04-30 |
| USD0.03436 | 2020-03-31 |
| USD0.03472 | 2020-02-28 |
| USD0.03349 | 2020-01-31 |
| 2019 | 5.81% | USD 0.427 | USD0.0336 | 2019-12-31 |
| USD0.0343 | 2019-11-29 |
| USD0.0344 | 2019-10-31 |
| USD0.035 | 2019-09-30 |
| USD0.036 | 2019-08-30 |
| USD0.036 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.84% | USD 0.43 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 5.98% | USD 0.44 | USD0.037 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 6.03% | USD 0.444 | USD0.037 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 6.14% | USD 0.452 | USD0.037 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.038 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 7.33% | USD 0.539 | USD0.04 | 2014-12-31 |
| USD0.0624 | 2014-12-17 |
| USD0.04 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 10.32% | USD 0.76 | USD0.042 | 2013-12-31 |
| USD0.2376 | 2013-12-18 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 8.94% | USD 0.658 | USD0.045 | 2012-12-31 |
| USD0.1087 | 2012-12-20 |
| USD0.047 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 10.27% | USD 0.756 | USD0.049 | 2011-12-30 |
| USD0.0785 | 2011-12-21 |
| USD0.047 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.053 | 2011-06-30 |
| USD0.051 | 2011-05-31 |
| USD0.052 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.055 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| USD0.0715 | 2011-01-03 |
| 2010 | 9.05% | USD 0.666 | USD0.058 | 2010-12-31 |
| USD0.056 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.057 | 2010-08-31 |
| USD0.059 | 2010-07-30 |
| USD0.063 | 2010-06-30 |
| USD0.064 | 2010-05-28 |
| USD0.062 | 2010-03-31 |
| USD0.067 | 2010-02-26 |
| USD0.072 | 2010-01-29 |
| 2009 | 4.67% | USD 0.344 | USD0.1 | 2009-12-31 |
| USD0.004 | 2009-11-30 |
| USD0.06 | 2009-10-30 |
| USD0.062 | 2009-09-30 |
| USD0.06 | 2009-08-31 |
| USD0.058 | 2009-07-31 |