Neuberger CLO Income Fund EUR X Distributing Class (IE000DI4QG31.FUND) January 2026 Dividend

€9.76
-€0.01-0.1%Monday 00:00
Dividend Yield
7.71%
Dividend amount
€0.75
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • January 20, 2026

Pay Date

Unknown Payout Date

Description

⁨Neuberger CLO Income Fund EUR X Distributing Class⁩ (⁦IE000DI4QG31.FUND⁩) has announced a dividend of ⁦€0.19⁩ with an ex date of January 20, 2026 and a payment date of N/A. The record date is N/A.

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