NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS C(NSTCX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.067 | USD0.0327 | 2023-02-28 |
| USD0.0346 | 2023-01-31 |
| 2022 | 4.06% | USD 0.392 | USD0.03502 | 2022-12-30 |
| USD0.03988 | 2022-11-30 |
| USD0.04108 | 2022-10-31 |
| USD0.0428 | 2022-09-30 |
| USD0.03282 | 2022-08-31 |
| USD0.03152 | 2022-07-29 |
| USD0.03146 | 2022-06-30 |
| USD0.03019 | 2022-05-31 |
| USD0.03097 | 2022-04-29 |
| USD0.02761 | 2022-03-31 |
| USD0.02751 | 2022-02-28 |
| USD0.02142 | 2022-01-31 |
| 2021 | 5.93% | USD 0.573 | USD0.03897 | 2021-12-31 |
| USD0.215 | 2021-12-17 |
| USD0.02284 | 2021-11-30 |
| USD0.02595 | 2021-10-29 |
| USD0.03102 | 2021-09-30 |
| USD0.02573 | 2021-08-31 |
| USD0.03176 | 2021-07-30 |
| USD0.0323 | 2021-06-30 |
| USD0.03261 | 2021-05-28 |
| USD0.03515 | 2021-04-30 |
| USD0.03292 | 2021-03-31 |
| USD0.02623 | 2021-02-26 |
| USD0.02281 | 2021-01-29 |
| 2020 | 3.29% | USD 0.318 | USD0.02979 | 2020-12-31 |
| USD0.02873 | 2020-11-30 |
| USD0.02643 | 2020-10-30 |
| USD0.0271 | 2020-09-30 |
| USD0.02605 | 2020-08-31 |
| USD0.02391 | 2020-07-31 |
| USD0.0225 | 2020-06-30 |
| USD0.02434 | 2020-05-29 |
| USD0.02781 | 2020-04-30 |
| USD0.02896 | 2020-03-31 |
| USD0.02577 | 2020-02-28 |
| USD0.02629 | 2020-01-31 |
| 2019 | 3.37% | USD 0.326 | USD0.0263 | 2019-12-31 |
| USD0.0257 | 2019-11-29 |
| USD0.0237 | 2019-10-31 |
| USD0.026 | 2019-09-30 |
| USD0.026 | 2019-08-30 |
| USD0.027 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.48% | USD 0.336 | USD0.029 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.85% | USD 0.275 | USD0.021 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.76% | USD 0.267 | USD0.022 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.86% | USD 0.276 | USD0.028 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 3.70% | USD 0.357 | USD0.027 | 2014-12-31 |
| USD0.055 | 2014-12-19 |
| USD0.025 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.14% | USD 0.303 | USD0.043 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 5.68% | USD 0.549 | USD0.043 | 2012-12-31 |
| USD0.226 | 2012-12-20 |
| USD0.024 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.024 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 6.98% | USD 0.674 | USD0.045 | 2011-12-30 |
| USD0.1176 | 2011-12-21 |
| USD0.026 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| USD0.1943 | 2011-01-03 |
| 2010 | 4.59% | USD 0.443 | USD0.04 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.1323 | 2010-01-04 |
| 2009 | 3.47% | USD 0.335 | USD0.038 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.03 | 2009-09-30 |
| USD0.034 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.03 | 2009-06-30 |
| USD0.027 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.016 | 2009-02-27 |
| USD0.006 | 2009-01-30 |
| 2008 | 4.03% | USD 0.389 | USD0.02 | 2008-12-31 |
| USD0.035 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.029 | 2008-05-30 |
| USD0.03 | 2008-04-30 |
| USD0.119 | 2008-03-28 |