NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS R3(NHIRX) USD 7.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.074 | USD0.0372 | 2023-02-28 |
| USD0.0363 | 2023-01-31 |
| 2022 | 5.25% | USD 0.387 | USD0.036 | 2022-12-30 |
| USD0.03571 | 2022-11-30 |
| USD0.03438 | 2022-10-31 |
| USD0.03883 | 2022-09-30 |
| USD0.03442 | 2022-08-31 |
| USD0.03028 | 2022-07-29 |
| USD0.02851 | 2022-06-30 |
| USD0.03137 | 2022-05-31 |
| USD0.03106 | 2022-04-29 |
| USD0.02802 | 2022-03-31 |
| USD0.0297 | 2022-02-28 |
| USD0.02851 | 2022-01-31 |
| 2021 | 4.94% | USD 0.364 | USD0.02871 | 2021-12-31 |
| USD0.02804 | 2021-11-30 |
| USD0.02874 | 2021-10-29 |
| USD0.02933 | 2021-09-30 |
| USD0.02987 | 2021-08-31 |
| USD0.03025 | 2021-07-30 |
| USD0.03067 | 2021-06-30 |
| USD0.03089 | 2021-05-28 |
| USD0.03139 | 2021-04-30 |
| USD0.03256 | 2021-03-31 |
| USD0.03205 | 2021-02-26 |
| USD0.03175 | 2021-01-29 |
| 2020 | 5.07% | USD 0.374 | USD0.03121 | 2020-12-31 |
| USD0.03086 | 2020-11-30 |
| USD0.03149 | 2020-10-30 |
| USD0.032 | 2020-09-30 |
| USD0.02965 | 2020-08-31 |
| USD0.0299 | 2020-07-31 |
| USD0.0295 | 2020-06-30 |
| USD0.02956 | 2020-05-29 |
| USD0.03153 | 2020-04-30 |
| USD0.03283 | 2020-03-31 |
| USD0.03325 | 2020-02-28 |
| USD0.03195 | 2020-01-31 |
| 2019 | 5.61% | USD 0.413 | USD0.032 | 2019-12-31 |
| USD0.033 | 2019-11-29 |
| USD0.0332 | 2019-10-31 |
| USD0.034 | 2019-09-30 |
| USD0.035 | 2019-08-30 |
| USD0.035 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.56% | USD 0.41 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.69% | USD 0.419 | USD0.035 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.66% | USD 0.417 | USD0.035 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 5.89% | USD 0.434 | USD0.035 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 7.01% | USD 0.516 | USD0.038 | 2014-12-31 |
| USD0.0624 | 2014-12-17 |
| USD0.038 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 9.99% | USD 0.737 | USD0.04 | 2013-12-31 |
| USD0.2376 | 2013-12-18 |
| USD0.041 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 8.61% | USD 0.635 | USD0.043 | 2012-12-31 |
| USD0.1087 | 2012-12-20 |
| USD0.045 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 9.96% | USD 0.734 | USD0.047 | 2011-12-30 |
| USD0.0785 | 2011-12-21 |
| USD0.045 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.051 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.05 | 2011-04-29 |
| USD0.051 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| USD0.0715 | 2011-01-03 |
| 2010 | 8.75% | USD 0.645 | USD0.056 | 2010-12-31 |
| USD0.054 | 2010-11-30 |
| USD0.052 | 2010-10-29 |
| USD0.052 | 2010-09-30 |
| USD0.056 | 2010-08-31 |
| USD0.057 | 2010-07-30 |
| USD0.06 | 2010-06-30 |
| USD0.063 | 2010-05-28 |
| USD0.06 | 2010-03-31 |
| USD0.065 | 2010-02-26 |
| USD0.07 | 2010-01-29 |
| 2009 | 4.55% | USD 0.335 | USD0.098 | 2009-12-31 |
| USD0.004 | 2009-11-30 |
| USD0.058 | 2009-10-30 |
| USD0.06 | 2009-09-30 |
| USD0.059 | 2009-08-31 |
| USD0.056 | 2009-07-31 |