NEUBERGER BERMAN STRATEGIC INCOME FUND INSTITUTIONAL CLASS(NSTLX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.085 | USD0.0409 | 2023-02-28 |
| USD0.0437 | 2023-01-31 |
| 2022 | 5.20% | USD 0.502 | USD0.044 | 2022-12-30 |
| USD0.04834 | 2022-11-30 |
| USD0.04976 | 2022-10-31 |
| USD0.05146 | 2022-09-30 |
| USD0.04211 | 2022-08-31 |
| USD0.04056 | 2022-07-29 |
| USD0.04035 | 2022-06-30 |
| USD0.03956 | 2022-05-31 |
| USD0.04035 | 2022-04-29 |
| USD0.03743 | 2022-03-31 |
| USD0.03658 | 2022-02-28 |
| USD0.03172 | 2022-01-31 |
| 2021 | 7.24% | USD 0.699 | USD0.04939 | 2021-12-31 |
| USD0.215 | 2021-12-17 |
| USD0.03314 | 2021-11-30 |
| USD0.03662 | 2021-10-29 |
| USD0.04142 | 2021-09-30 |
| USD0.03644 | 2021-08-31 |
| USD0.04252 | 2021-07-30 |
| USD0.0427 | 2021-06-30 |
| USD0.04333 | 2021-05-28 |
| USD0.04549 | 2021-04-30 |
| USD0.04354 | 2021-03-31 |
| USD0.03593 | 2021-02-26 |
| USD0.03357 | 2021-01-29 |
| 2020 | 4.53% | USD 0.437 | USD0.04046 | 2020-12-31 |
| USD0.03886 | 2020-11-30 |
| USD0.03672 | 2020-10-30 |
| USD0.0371 | 2020-09-30 |
| USD0.0364 | 2020-08-31 |
| USD0.03411 | 2020-07-31 |
| USD0.0323 | 2020-06-30 |
| USD0.03399 | 2020-05-29 |
| USD0.03692 | 2020-04-30 |
| USD0.03836 | 2020-03-31 |
| USD0.0355 | 2020-02-28 |
| USD0.03666 | 2020-01-31 |
| 2019 | 4.62% | USD 0.446 | USD0.0366 | 2019-12-31 |
| USD0.0356 | 2019-11-29 |
| USD0.0339 | 2019-10-31 |
| USD0.036 | 2019-09-30 |
| USD0.036 | 2019-08-30 |
| USD0.037 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.71% | USD 0.455 | USD0.039 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.12% | USD 0.398 | USD0.031 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.99% | USD 0.385 | USD0.032 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.13% | USD 0.399 | USD0.038 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 5.01% | USD 0.484 | USD0.037 | 2014-12-31 |
| USD0.055 | 2014-12-17 |
| USD0.035 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.036 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 4.41% | USD 0.426 | USD0.053 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 6.96% | USD 0.672 | USD0.054 | 2012-12-31 |
| USD0.226 | 2012-12-20 |
| USD0.034 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 8.24% | USD 0.796 | USD0.056 | 2011-12-30 |
| USD0.1176 | 2011-12-21 |
| USD0.036 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| USD0.1943 | 2011-01-03 |
| 2010 | 6.59% | USD 0.636 | USD0.05 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.052 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| USD0.1323 | 2010-01-04 |
| 2009 | 4.69% | USD 0.453 | USD0.048 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.026 | 2009-02-27 |
| USD0.018 | 2009-01-30 |
| 2008 | 5.08% | USD 0.491 | USD0.029 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.144 | 2008-03-28 |
| 2007 | 4.64% | USD 0.448 | USD0.119 | 2007-12-31 |
| USD0.119 | 2007-09-27 |
| USD0.12 | 2007-06-28 |
| USD0.09 | 2007-03-29 |
| 2006 | 4.75% | USD 0.459 | USD0.137 | 2006-12-29 |
| USD0.118 | 2006-09-28 |
| USD0.114 | 2006-06-30 |
| USD0.09 | 2006-03-30 |
| 2005 | 5.17% | USD 0.499 | USD0.16 | 2005-12-30 |
| USD0.139 | 2005-09-29 |
| USD0.105 | 2005-06-29 |
| USD0.095 | 2005-03-30 |
| 2004 | 4.63% | USD 0.447 | USD0.119 | 2004-12-31 |
| USD0.111 | 2004-09-29 |
| USD0.104 | 2004-06-29 |
| USD0.113 | 2004-03-30 |
| 2003 | 2.09% | USD 0.202 | USD0.117 | 2003-12-31 |
| USD0.085 | 2003-09-29 |