NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS R6(NRHIX) USD 7.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.083 | USD0.0416 | 2023-02-28 |
| USD0.041 | 2023-01-31 |
| 2022 | 6.04% | USD 0.445 | USD0.04074 | 2022-12-30 |
| USD0.04028 | 2022-11-30 |
| USD0.03904 | 2022-10-31 |
| USD0.04344 | 2022-09-30 |
| USD0.03938 | 2022-08-31 |
| USD0.03506 | 2022-07-29 |
| USD0.03322 | 2022-06-30 |
| USD0.03635 | 2022-05-31 |
| USD0.0361 | 2022-04-29 |
| USD0.03332 | 2022-03-31 |
| USD0.03453 | 2022-02-28 |
| USD0.03399 | 2022-01-31 |
| 2021 | 5.82% | USD 0.43 | USD0.03424 | 2021-12-31 |
| USD0.0334 | 2021-11-30 |
| USD0.03427 | 2021-10-29 |
| USD0.03474 | 2021-09-30 |
| USD0.03544 | 2021-08-31 |
| USD0.03585 | 2021-07-30 |
| USD0.03608 | 2021-06-30 |
| USD0.03645 | 2021-05-28 |
| USD0.03676 | 2021-04-30 |
| USD0.03806 | 2021-03-31 |
| USD0.03706 | 2021-02-26 |
| USD0.0373 | 2021-01-29 |
| 2020 | 5.91% | USD 0.436 | USD0.03671 | 2020-12-31 |
| USD0.03612 | 2020-11-30 |
| USD0.03692 | 2020-10-30 |
| USD0.0372 | 2020-09-30 |
| USD0.03502 | 2020-08-31 |
| USD0.03511 | 2020-07-31 |
| USD0.0345 | 2020-06-30 |
| USD0.03454 | 2020-05-29 |
| USD0.03631 | 2020-04-30 |
| USD0.03782 | 2020-03-31 |
| USD0.03846 | 2020-02-28 |
| USD0.03753 | 2020-01-31 |
| 2019 | 6.42% | USD 0.474 | USD0.0375 | 2019-12-31 |
| USD0.0382 | 2019-11-29 |
| USD0.0383 | 2019-10-31 |
| USD0.039 | 2019-09-30 |
| USD0.04 | 2019-08-30 |
| USD0.04 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 6.38% | USD 0.471 | USD0.042 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 6.61% | USD 0.488 | USD0.041 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 6.54% | USD 0.483 | USD0.041 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 6.71% | USD 0.495 | USD0.04 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.041 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.042 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.042 | 2015-01-30 |
| 2014 | 7.96% | USD 0.587 | USD0.044 | 2014-12-31 |
| USD0.0624 | 2014-12-17 |
| USD0.044 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.043 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.045 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 8.91% | USD 0.658 | USD0.046 | 2013-12-31 |
| USD0.2376 | 2013-12-18 |
| USD0.046 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.047 | 2013-04-30 |