Neuberger Berman High Yield Strategies Fund(XNHSX) USD 8.55
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.39%USD 0.546USD0.0912022-06-14
USD0.0912022-05-03
USD0.0912022-04-14
USD0.0912022-03-14
USD0.0912022-02-14
USD0.0912022-01-14
202112.77%USD 1.092USD0.0912021-12-14
USD0.0912021-11-12
USD0.0912021-10-14
USD0.0912021-09-14
USD0.0912021-08-13
USD0.0912021-07-14
USD0.0912021-06-14
USD0.0912021-05-14
USD0.0912021-04-14
USD0.0912021-03-12
USD0.0912021-02-12
USD0.0912021-01-14
202012.77%USD 1.092USD0.0912020-12-14
USD0.0912020-11-13
USD0.0912020-10-14
USD0.0912020-09-14
USD0.0912020-08-14
USD0.0912020-07-14
USD0.0912020-06-12
USD0.0912020-05-14
USD0.0912020-04-14
USD0.0912020-03-13
USD0.0912020-02-14
USD0.0912020-01-14
201911.58%USD 0.99USD0.0912019-12-13
USD0.0912019-11-14
USD0.0912019-10-11
USD0.0912019-09-13
USD0.0912019-08-14
USD0.0912019-07-12
USD0.09052019-06-14
USD0.09052019-05-14
USD0.06582019-04-12
USD0.06582019-03-14
USD0.06582019-02-14
USD0.06582019-01-14
20189.47%USD 0.81USD0.06582018-12-14
USD0.06582018-11-14
USD0.06582018-10-12
USD0.06582018-09-14
USD0.06582018-08-14
USD0.06582018-07-13
USD0.06582018-06-14
USD0.06582018-05-14
USD0.06582018-04-13
USD0.07252018-03-14
USD0.07252018-02-14
USD0.07252018-01-12
201710.44%USD 0.893USD0.07252017-12-14
USD0.07252017-11-14
USD0.07252017-10-13
USD0.07252017-09-14
USD0.07252017-08-11
USD0.07252017-07-13
USD0.07252017-06-13
USD0.07252017-05-11
USD0.07252017-04-12
USD0.082017-03-13
USD0.082017-02-13
USD0.082017-01-12
201611.23%USD 0.96USD0.082016-12-13
USD0.082016-11-10
USD0.082016-10-13
USD0.082016-09-13
USD0.082016-08-11
USD0.082016-07-13
USD0.082016-06-13
USD0.082016-05-12
USD0.082016-04-13
USD0.082016-03-11
USD0.082016-02-11
USD0.082016-01-13
201511.58%USD 0.99USD0.082015-12-11
USD0.082015-11-12
USD0.082015-10-13
USD0.082015-09-11
USD0.082015-08-13
USD0.082015-07-13
USD0.082015-06-11
USD0.082015-05-13
USD0.082015-04-13
USD0.092015-03-12
USD0.092015-02-12
USD0.092015-01-13
201412.63%USD 1.08USD0.092014-12-11
USD0.092014-11-13
USD0.092014-10-10
USD0.092014-09-11
USD0.092014-08-13
USD0.092014-07-11
USD0.092014-06-12
USD0.092014-05-13
USD0.092014-04-11
USD0.092014-03-13
USD0.092014-02-13
USD0.092014-01-13
201312.63%USD 1.08USD0.092013-12-12
USD0.092013-11-13
USD0.092013-10-10
USD0.092013-09-12
USD0.092013-08-13
USD0.092013-07-11
USD0.092013-06-13
USD0.092013-05-13
USD0.092013-04-11
USD0.092013-03-13
USD0.092013-02-13
USD0.092013-01-11
201212.87%USD 1.1USD0.092012-12-13
USD0.092012-11-13
USD0.092012-10-11
USD0.092012-09-13
USD0.092012-08-13
USD0.092012-07-12
USD0.092012-06-13
USD0.092012-05-11
USD0.092012-04-12
USD0.092012-03-13
USD0.12012-02-13
USD0.12012-01-12
201114.74%USD 1.26USD0.12011-12-13
USD0.12011-11-10
USD0.12011-10-13
USD0.12011-09-13
USD0.12011-08-11
USD0.12011-07-13
USD0.112011-06-13
USD0.112011-05-12
USD0.112011-04-13
USD0.112011-03-11
USD0.112011-02-11
USD0.112011-01-13
201015.15%USD 1.295USD0.112010-12-13
USD0.112010-11-10
USD0.112010-10-13
USD0.112010-09-13
USD0.112010-08-12
USD0.112010-07-13
USD0.112010-06-11
USD0.112010-05-13
USD0.112010-04-13
USD0.112010-03-11
USD0.112010-02-11
USD0.0852010-01-13
200914.54%USD 1.243USD0.24222009-12-18
USD0.08342009-12-11
USD0.08342009-11-12
USD0.08342009-10-13
USD0.08342009-09-11
USD0.08342009-08-13
USD0.08342009-07-13
USD0.08342009-06-11
USD0.08342009-05-13
USD0.08342009-04-13
USD0.08342009-03-12
USD0.08342009-02-12
USD0.08342009-01-21
20083.79%USD 0.324USD0.10792008-12-19
USD0.10792008-11-18
USD0.10792008-10-22