Stock Events

Stock Events

Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class (IE0009UKJRP9.FUND) August 2025 Dividend

$9.74
+$0.01+0.1% Saturday 00:00
Dividend Yield
7.56%
Dividend amount
$0.74
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Paid • August 01, 25

Description

Neuberger Corporate Hybrid Bond Fund USD I Monthly Distributing Class (IE0009UKJRP9.FUND) has announced a dividend of $0.07 with an ex date of August 01, 2025 and a payment date of August 01, 2025. The record date is N/A.

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