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

€9.77
-€0.04-0.41%Friday 00:00
Dividend Yield
7.71%
Dividend amount
€0.75
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 22, 2025

Pay Date

Unknown Payout Date

Description

⁨Neuberger CLO Income Fund EUR X Distributing Class⁩ (⁦IE000DI4QG31.FUND⁩) has announced a dividend of ⁦€0.22⁩ with an ex date of July 22, 2025 and a payment date of N/A. The record date is N/A.

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