NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS A(NSTAX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.079 | USD0.0381 | 2023-02-28 |
| USD0.0405 | 2023-01-31 |
| 2022 | 4.78% | USD 0.463 | USD0.04082 | 2022-12-30 |
| USD0.04532 | 2022-11-30 |
| USD0.04661 | 2022-10-31 |
| USD0.04831 | 2022-09-30 |
| USD0.03874 | 2022-08-31 |
| USD0.03734 | 2022-07-29 |
| USD0.03719 | 2022-06-30 |
| USD0.03618 | 2022-05-31 |
| USD0.03698 | 2022-04-29 |
| USD0.03389 | 2022-03-31 |
| USD0.03332 | 2022-02-28 |
| USD0.02799 | 2022-01-31 |
| 2021 | 6.76% | USD 0.654 | USD0.04552 | 2021-12-31 |
| USD0.215 | 2021-12-17 |
| USD0.02943 | 2021-11-30 |
| USD0.03278 | 2021-10-29 |
| USD0.0377 | 2021-09-30 |
| USD0.03258 | 2021-08-31 |
| USD0.03865 | 2021-07-30 |
| USD0.03896 | 2021-06-30 |
| USD0.03949 | 2021-05-28 |
| USD0.04177 | 2021-04-30 |
| USD0.03971 | 2021-03-31 |
| USD0.03242 | 2021-02-26 |
| USD0.02971 | 2021-01-29 |
| 2020 | 4.08% | USD 0.394 | USD0.03662 | 2020-12-31 |
| USD0.03522 | 2020-11-30 |
| USD0.03303 | 2020-10-30 |
| USD0.0335 | 2020-09-30 |
| USD0.03268 | 2020-08-31 |
| USD0.03043 | 2020-07-31 |
| USD0.0288 | 2020-06-30 |
| USD0.03051 | 2020-05-29 |
| USD0.03365 | 2020-04-30 |
| USD0.03505 | 2020-03-31 |
| USD0.032 | 2020-02-28 |
| USD0.03293 | 2020-01-31 |
| 2019 | 4.15% | USD 0.401 | USD0.0329 | 2019-12-31 |
| USD0.032 | 2019-11-29 |
| USD0.0302 | 2019-10-31 |
| USD0.032 | 2019-09-30 |
| USD0.032 | 2019-08-30 |
| USD0.033 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.26% | USD 0.412 | USD0.036 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.68% | USD 0.356 | USD0.028 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.54% | USD 0.342 | USD0.028 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.67% | USD 0.355 | USD0.034 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 4.53% | USD 0.438 | USD0.034 | 2014-12-31 |
| USD0.055 | 2014-12-19 |
| USD0.031 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 3.93% | USD 0.38 | USD0.049 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 6.47% | USD 0.626 | USD0.05 | 2012-12-31 |
| USD0.226 | 2012-12-20 |
| USD0.03 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 7.79% | USD 0.753 | USD0.052 | 2011-12-30 |
| USD0.1176 | 2011-12-21 |
| USD0.033 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.038 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| USD0.1943 | 2011-01-03 |
| 2010 | 5.18% | USD 0.501 | USD0.046 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.1323 | 2010-01-04 |
| 2009 | 4.26% | USD 0.412 | USD0.045 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.014 | 2009-01-30 |
| 2008 | 4.67% | USD 0.452 | USD0.025 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.038 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.136 | 2008-03-28 |