Neuberger Berman High Yield Strategies(NHS) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.01% | USD 0.362 | USD0.0905 | 2023-04-14 |
| USD0.0905 | 2023-03-14 |
| USD0.0905 | 2023-02-14 |
| USD0.0905 | 2023-01-13 |
| 2022 | 12.03% | USD 1.086 | USD0.0905 | 2022-12-14 |
| USD0.0905 | 2022-11-14 |
| USD0.0905 | 2022-10-14 |
| USD0.0905 | 2022-09-14 |
| USD0.0905 | 2022-08-12 |
| USD0.0905 | 2022-07-14 |
| USD0.0905 | 2022-06-14 |
| USD0.0905 | 2022-05-03 |
| USD0.0905 | 2022-04-14 |
| USD0.0905 | 2022-03-14 |
| USD0.0905 | 2022-02-14 |
| USD0.0905 | 2022-01-14 |
| 2021 | 12.03% | USD 1.086 | USD0.0905 | 2021-12-14 |
| USD0.0905 | 2021-11-12 |
| USD0.0905 | 2021-10-14 |
| USD0.0905 | 2021-09-14 |
| USD0.0905 | 2021-08-13 |
| USD0.0905 | 2021-07-14 |
| USD0.0905 | 2021-06-14 |
| USD0.0905 | 2021-05-14 |
| USD0.0905 | 2021-04-14 |
| USD0.0905 | 2021-03-12 |
| USD0.0905 | 2021-02-12 |
| USD0.0905 | 2021-01-14 |
| 2020 | 12.03% | USD 1.086 | USD0.0905 | 2020-12-14 |
| USD0.0905 | 2020-11-13 |
| USD0.0905 | 2020-10-14 |
| USD0.0905 | 2020-09-14 |
| USD0.0905 | 2020-08-14 |
| USD0.0905 | 2020-07-14 |
| USD0.0905 | 2020-06-12 |
| USD0.0905 | 2020-05-14 |
| USD0.0905 | 2020-04-14 |
| USD0.0905 | 2020-03-13 |
| USD0.0905 | 2020-02-14 |
| USD0.0905 | 2020-01-14 |
| 2019 | 10.93% | USD 0.987 | USD0.0905 | 2019-12-13 |
| USD0.0905 | 2019-11-14 |
| USD0.0905 | 2019-10-11 |
| USD0.0905 | 2019-09-13 |
| USD0.0905 | 2019-08-14 |
| USD0.0905 | 2019-07-12 |
| USD0.0905 | 2019-06-14 |
| USD0.0905 | 2019-05-14 |
| USD0.0658 | 2019-04-12 |
| USD0.0658 | 2019-03-14 |
| USD0.0658 | 2019-02-14 |
| USD0.0658 | 2019-01-14 |
| 2018 | 8.97% | USD 0.81 | USD0.0658 | 2018-12-14 |
| USD0.0658 | 2018-11-14 |
| USD0.0658 | 2018-10-12 |
| USD0.0658 | 2018-09-14 |
| USD0.0658 | 2018-08-14 |
| USD0.0658 | 2018-07-13 |
| USD0.0658 | 2018-06-14 |
| USD0.0658 | 2018-05-14 |
| USD0.0658 | 2018-04-13 |
| USD0.0725 | 2018-03-14 |
| USD0.0725 | 2018-02-14 |
| USD0.0725 | 2018-01-12 |
| 2017 | 9.88% | USD 0.893 | USD0.0725 | 2017-12-14 |
| USD0.0725 | 2017-11-14 |
| USD0.0725 | 2017-10-13 |
| USD0.0725 | 2017-09-14 |
| USD0.0725 | 2017-08-11 |
| USD0.0725 | 2017-07-13 |
| USD0.0725 | 2017-06-13 |
| USD0.0725 | 2017-05-11 |
| USD0.0725 | 2017-04-12 |
| USD0.08 | 2017-03-13 |
| USD0.08 | 2017-02-13 |
| USD0.08 | 2017-01-12 |
| 2016 | 10.63% | USD 0.96 | USD0.08 | 2016-12-13 |
| USD0.08 | 2016-11-10 |
| USD0.08 | 2016-10-13 |
| USD0.08 | 2016-09-13 |
| USD0.08 | 2016-08-11 |
| USD0.08 | 2016-07-13 |
| USD0.08 | 2016-06-13 |
| USD0.08 | 2016-05-12 |
| USD0.08 | 2016-04-13 |
| USD0.08 | 2016-03-11 |
| USD0.08 | 2016-02-11 |
| USD0.08 | 2016-01-13 |
| 2015 | 10.96% | USD 0.99 | USD0.08 | 2015-12-11 |
| USD0.08 | 2015-11-12 |
| USD0.08 | 2015-10-13 |
| USD0.08 | 2015-09-11 |
| USD0.08 | 2015-08-13 |
| USD0.08 | 2015-07-13 |
| USD0.08 | 2015-06-11 |
| USD0.08 | 2015-05-13 |
| USD0.08 | 2015-04-13 |
| USD0.09 | 2015-03-12 |
| USD0.09 | 2015-02-12 |
| USD0.09 | 2015-01-13 |
| 2014 | 11.96% | USD 1.08 | USD0.09 | 2014-12-11 |
| USD0.09 | 2014-11-13 |
| USD0.09 | 2014-10-10 |
| USD0.09 | 2014-09-11 |
| USD0.09 | 2014-08-13 |
| USD0.09 | 2014-07-11 |
| USD0.09 | 2014-06-12 |
| USD0.09 | 2014-05-13 |
| USD0.09 | 2014-04-11 |
| USD0.09 | 2014-03-13 |
| USD0.09 | 2014-02-13 |
| USD0.09 | 2014-01-13 |
| 2013 | 11.96% | USD 1.08 | USD0.09 | 2013-12-12 |
| USD0.09 | 2013-11-13 |
| USD0.09 | 2013-10-10 |
| USD0.09 | 2013-09-12 |
| USD0.09 | 2013-08-13 |
| USD0.09 | 2013-07-11 |
| USD0.09 | 2013-06-13 |
| USD0.09 | 2013-05-13 |
| USD0.09 | 2013-04-11 |
| USD0.09 | 2013-03-13 |
| USD0.09 | 2013-02-13 |
| USD0.09 | 2013-01-11 |
| 2012 | 12.18% | USD 1.1 | USD0.09 | 2012-12-13 |
| USD0.09 | 2012-11-13 |
| USD0.09 | 2012-10-11 |
| USD0.09 | 2012-09-13 |
| USD0.09 | 2012-08-13 |
| USD0.09 | 2012-07-12 |
| USD0.09 | 2012-06-13 |
| USD0.09 | 2012-05-11 |
| USD0.09 | 2012-04-12 |
| USD0.09 | 2012-03-13 |
| USD0.1 | 2012-02-13 |
| USD0.1 | 2012-01-12 |
| 2011 | 13.95% | USD 1.26 | USD0.1 | 2011-12-13 |
| USD0.1 | 2011-11-10 |
| USD0.1 | 2011-10-13 |
| USD0.1 | 2011-09-13 |
| USD0.1 | 2011-08-11 |
| USD0.1 | 2011-07-13 |
| USD0.11 | 2011-06-13 |
| USD0.11 | 2011-05-12 |
| USD0.11 | 2011-04-13 |
| USD0.11 | 2011-03-11 |
| USD0.11 | 2011-02-11 |
| USD0.11 | 2011-01-13 |
| 2010 | 14.34% | USD 1.295 | USD0.11 | 2010-12-13 |
| USD0.11 | 2010-11-10 |
| USD0.11 | 2010-10-13 |
| USD0.11 | 2010-09-13 |
| USD0.11 | 2010-08-12 |
| USD0.11 | 2010-07-13 |
| USD0.11 | 2010-06-11 |
| USD0.11 | 2010-05-13 |
| USD0.11 | 2010-04-13 |
| USD0.11 | 2010-03-11 |
| USD0.11 | 2010-02-11 |
| USD0.085 | 2010-01-13 |
| 2009 | 13.75% | USD 1.242 | USD0.2422 | 2009-12-18 |
| USD0.0833 | 2009-12-11 |
| USD0.0833 | 2009-11-12 |
| USD0.0833 | 2009-10-13 |
| USD0.0833 | 2009-09-11 |
| USD0.0833 | 2009-08-13 |
| USD0.0833 | 2009-07-13 |
| USD0.0833 | 2009-06-11 |
| USD0.0833 | 2009-05-13 |
| USD0.0833 | 2009-04-13 |
| USD0.0833 | 2009-03-12 |
| USD0.0833 | 2009-02-12 |
| USD0.0833 | 2009-01-21 |
| 2008 | 14.33% | USD 1.294 | USD0.1078 | 2008-12-19 |
| USD0.1078 | 2008-11-18 |
| USD0.1078 | 2008-10-22 |
| USD0.1078 | 2008-09-19 |
| USD0.1078 | 2008-08-20 |
| USD0.1078 | 2008-07-22 |
| USD0.1078 | 2008-06-19 |
| USD0.1078 | 2008-05-20 |
| USD0.1078 | 2008-04-21 |
| USD0.1078 | 2008-03-19 |
| USD0.1078 | 2008-02-20 |
| USD0.1078 | 2008-01-22 |
| 2007 | 18.83% | USD 1.701 | USD0.4704 | 2007-12-19 |
| USD0.1078 | 2007-11-20 |
| USD0.1078 | 2007-10-22 |
| USD0.1078 | 2007-09-19 |
| USD0.1549 | 2007-08-22 |
| USD0.1074 | 2007-07-20 |
| USD0.1074 | 2007-06-20 |
| USD0.1074 | 2007-05-21 |
| USD0.1074 | 2007-04-19 |
| USD0.1074 | 2007-03-21 |
| USD0.1074 | 2007-02-16 |
| USD0.1074 | 2007-01-22 |
| 2006 | 14.62% | USD 1.321 | USD0.1391 | 2006-12-20 |
| USD0.1074 | 2006-11-20 |
| USD0.1074 | 2006-10-20 |
| USD0.1074 | 2006-09-20 |
| USD0.1074 | 2006-08-22 |
| USD0.1074 | 2006-07-20 |
| USD0.1074 | 2006-06-21 |
| USD0.1074 | 2006-05-19 |
| USD0.1074 | 2006-04-19 |
| USD0.1074 | 2006-03-21 |
| USD0.1074 | 2006-02-16 |
| USD0.1074 | 2006-01-19 |
| 2005 | 17.26% | USD 1.559 | USD0.1442 | 2005-12-20 |
| USD0.1269 | 2005-11-18 |
| USD0.1269 | 2005-10-20 |
| USD0.1269 | 2005-09-21 |
| USD0.1456 | 2005-08-22 |
| USD0.1269 | 2005-07-20 |
| USD0.1269 | 2005-06-20 |
| USD0.1269 | 2005-05-19 |
| USD0.1269 | 2005-04-20 |
| USD0.1269 | 2005-03-21 |
| USD0.1269 | 2005-02-16 |
| USD0.1269 | 2005-01-20 |
| 2004 | 17.85% | USD 1.612 | USD0.1343 | 2004-12-20 |
| USD0.1343 | 2004-11-22 |
| USD0.1343 | 2004-10-20 |
| USD0.1343 | 2004-09-21 |
| USD0.1343 | 2004-08-23 |
| USD0.1343 | 2004-07-21 |
| USD0.1343 | 2004-06-21 |
| USD0.1343 | 2004-05-19 |
| USD0.1343 | 2004-04-21 |
| USD0.1343 | 2004-03-22 |
| USD0.1343 | 2004-02-18 |
| USD0.1343 | 2004-01-21 |
| 2003 | 6.68% | USD 0.603 | USD0.2002 | 2003-12-23 |
| USD0.1343 | 2003-11-18 |
| USD0.1343 | 2003-10-16 |
| USD0.1343 | 2003-09-18 |