Neuberger Berman Municipal Impact Fund Class A Shares(NIMAX) USD 16.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.042 | USD0.0229 | 2023-02-28 |
| USD0.0189 | 2023-01-31 |
| 2022 | 1.38% | USD 0.224 | USD0.0199 | 2022-12-30 |
| USD0.021 | 2022-11-30 |
| USD0.0196 | 2022-10-31 |
| USD0.0204 | 2022-09-30 |
| USD0.0184 | 2022-08-31 |
| USD0.018 | 2022-07-29 |
| USD0.019 | 2022-06-30 |
| USD0.0179 | 2022-05-31 |
| USD0.0182 | 2022-04-29 |
| USD0.0164 | 2022-03-31 |
| USD0.0195 | 2022-02-28 |
| USD0.0157 | 2022-01-31 |
| 2021 | 1.50% | USD 0.244 | USD0.0155 | 2021-12-31 |
| USD0.0357 | 2021-12-17 |
| USD0.0163 | 2021-11-30 |
| USD0.0162 | 2021-10-29 |
| USD0.0162 | 2021-09-30 |
| USD0.0153 | 2021-08-31 |
| USD0.0181 | 2021-07-30 |
| USD0.0212 | 2021-06-30 |
| USD0.018 | 2021-05-28 |
| USD0.0205 | 2021-04-30 |
| USD0.0195 | 2021-03-31 |
| USD0.0229 | 2021-02-26 |
| USD0.0085 | 2021-01-29 |
| 2020 | 2.05% | USD 0.332 | USD0.0202 | 2020-12-31 |
| USD0.0748 | 2020-12-16 |
| USD0.0216 | 2020-11-30 |
| USD0.0207 | 2020-10-30 |
| USD0.0171 | 2020-09-30 |
| USD0.0128 | 2020-08-31 |
| USD0.0134 | 2020-07-31 |
| USD0.0182 | 2020-06-30 |
| USD0.0242 | 2020-05-29 |
| USD0.0255 | 2020-04-30 |
| USD0.028 | 2020-03-31 |
| USD0.0285 | 2020-02-28 |
| USD0.0273 | 2020-01-31 |
| 2019 | 2.68% | USD 0.435 | USD0.0278 | 2019-12-31 |
| USD0.0842 | 2019-12-18 |
| USD0.0287 | 2019-11-29 |
| USD0.0281 | 2019-10-31 |
| USD0.028 | 2019-09-30 |
| USD0.028 | 2019-08-30 |
| USD0.028 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 1.37% | USD 0.222 | USD0.028 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.014 | 2018-06-29 |