NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS C(NHICX) USD 7.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.068 | USD0.0345 | 2023-02-28 |
| USD0.0331 | 2023-01-31 |
| 2022 | 4.73% | USD 0.349 | USD0.03289 | 2022-12-30 |
| USD0.03277 | 2022-11-30 |
| USD0.03137 | 2022-10-31 |
| USD0.03585 | 2022-09-30 |
| USD0.03119 | 2022-08-31 |
| USD0.02716 | 2022-07-29 |
| USD0.02544 | 2022-06-30 |
| USD0.02816 | 2022-05-31 |
| USD0.02783 | 2022-04-29 |
| USD0.02464 | 2022-03-31 |
| USD0.02657 | 2022-02-28 |
| USD0.02492 | 2022-01-31 |
| 2021 | 4.36% | USD 0.321 | USD0.0251 | 2021-12-31 |
| USD0.02453 | 2021-11-30 |
| USD0.02504 | 2021-10-29 |
| USD0.02571 | 2021-09-30 |
| USD0.02617 | 2021-08-31 |
| USD0.02655 | 2021-07-30 |
| USD0.02711 | 2021-06-30 |
| USD0.02723 | 2021-05-28 |
| USD0.02782 | 2021-04-30 |
| USD0.02891 | 2021-03-31 |
| USD0.02872 | 2021-02-26 |
| USD0.02809 | 2021-01-29 |
| 2020 | 4.54% | USD 0.334 | USD0.02757 | 2020-12-31 |
| USD0.02742 | 2020-11-30 |
| USD0.02813 | 2020-10-30 |
| USD0.0287 | 2020-09-30 |
| USD0.02623 | 2020-08-31 |
| USD0.02655 | 2020-07-31 |
| USD0.0263 | 2020-06-30 |
| USD0.0264 | 2020-05-29 |
| USD0.02865 | 2020-04-30 |
| USD0.02982 | 2020-03-31 |
| USD0.03003 | 2020-02-28 |
| USD0.02848 | 2020-01-31 |
| 2019 | 5.00% | USD 0.369 | USD0.0285 | 2019-12-31 |
| USD0.0296 | 2019-11-29 |
| USD0.0294 | 2019-10-31 |
| USD0.03 | 2019-09-30 |
| USD0.031 | 2019-08-30 |
| USD0.031 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.05% | USD 0.372 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.18% | USD 0.382 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.17% | USD 0.381 | USD0.032 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.31% | USD 0.391 | USD0.032 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 6.44% | USD 0.474 | USD0.035 | 2014-12-31 |
| USD0.0624 | 2014-12-17 |
| USD0.035 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 9.34% | USD 0.689 | USD0.036 | 2013-12-31 |
| USD0.2376 | 2013-12-18 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 8.01% | USD 0.591 | USD0.039 | 2012-12-31 |
| USD0.1087 | 2012-12-20 |
| USD0.041 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 9.29% | USD 0.685 | USD0.043 | 2011-12-30 |
| USD0.0785 | 2011-12-21 |
| USD0.041 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.046 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| USD0.0715 | 2011-01-03 |
| 2010 | 8.18% | USD 0.603 | USD0.052 | 2010-12-31 |
| USD0.05 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.056 | 2010-03-31 |
| USD0.062 | 2010-02-26 |
| USD0.066 | 2010-01-29 |
| 2009 | 4.29% | USD 0.316 | USD0.095 | 2009-12-31 |
| USD0.004 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.057 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.052 | 2009-07-31 |