Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class (IE0003AW7W04.FUND) August 2025 Dividend

$7.34
+$0.01+0.11%Monday 00:00
Dividend Yield
7.06%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Paid • August 1, 2025

Description

⁨Neuberger Berman Sustainable Asia High Yield Fund USD A (Monthly) Distributing Class⁩ (⁦IE0003AW7W04.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of August 1, 2025 and a payment date of August 1, 2025. The record date is N/A.

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