Neuberger CLO Income Fund EUR X Distributing Class (IE000DI4QG31.FUND) October 2025 Dividend

€9.76
-€0.01-0.1%Thursday 00:00
Dividend Yield
7.29%
Dividend amount
€0.71
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • October 14, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger CLO Income Fund EUR X Distributing Class⁩ (⁦IE000DI4QG31.FUND⁩) has announced a dividend of ⁦€0.18⁩ with an ex date of October 14, 2025 and a payment date of N/A. The record date is N/A.

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