NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS R6(NRSIX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.086 | USD0.0416 | 2023-02-28 |
| USD0.0445 | 2023-01-31 |
| 2022 | 5.30% | USD 0.512 | USD0.04478 | 2022-12-30 |
| USD0.04905 | 2022-11-30 |
| USD0.0504 | 2022-10-31 |
| USD0.05217 | 2022-09-30 |
| USD0.04292 | 2022-08-31 |
| USD0.04134 | 2022-07-29 |
| USD0.04112 | 2022-06-30 |
| USD0.04038 | 2022-05-31 |
| USD0.04116 | 2022-04-29 |
| USD0.03828 | 2022-03-31 |
| USD0.03738 | 2022-02-28 |
| USD0.03262 | 2022-01-31 |
| 2021 | 7.36% | USD 0.71 | USD0.05033 | 2021-12-31 |
| USD0.215 | 2021-12-17 |
| USD0.03404 | 2021-11-30 |
| USD0.03756 | 2021-10-29 |
| USD0.04233 | 2021-09-30 |
| USD0.03738 | 2021-08-31 |
| USD0.04346 | 2021-07-30 |
| USD0.04361 | 2021-06-30 |
| USD0.04425 | 2021-05-28 |
| USD0.04639 | 2021-04-30 |
| USD0.04446 | 2021-03-31 |
| USD0.03679 | 2021-02-26 |
| USD0.03451 | 2021-01-29 |
| 2020 | 4.64% | USD 0.448 | USD0.04139 | 2020-12-31 |
| USD0.03974 | 2020-11-30 |
| USD0.03764 | 2020-10-30 |
| USD0.0379 | 2020-09-30 |
| USD0.0373 | 2020-08-31 |
| USD0.035 | 2020-07-31 |
| USD0.0332 | 2020-06-30 |
| USD0.03484 | 2020-05-29 |
| USD0.03772 | 2020-04-30 |
| USD0.03921 | 2020-03-31 |
| USD0.03634 | 2020-02-28 |
| USD0.03757 | 2020-01-31 |
| 2019 | 4.72% | USD 0.456 | USD0.0375 | 2019-12-31 |
| USD0.0365 | 2019-11-29 |
| USD0.0348 | 2019-10-31 |
| USD0.036 | 2019-09-30 |
| USD0.037 | 2019-08-30 |
| USD0.038 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 4.78% | USD 0.461 | USD0.04 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.19% | USD 0.404 | USD0.032 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.05% | USD 0.391 | USD0.032 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.20% | USD 0.405 | USD0.038 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 5.09% | USD 0.491 | USD0.038 | 2014-12-31 |
| USD0.055 | 2014-12-19 |
| USD0.035 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 3.49% | USD 0.337 | USD0.054 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.04 | 2013-04-30 |