Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing
CNH6.67
0
-CNH0.03-0.45%Past Week
Statistics
Day High
6.67
Day Low
6.67
52W High
7.49
52W Low
6.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.65%
Dividend
0.51
Upcoming
Dividends
7.65%Dividend Yield
Dec 2026
CNH0.04
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.28%
1Y Growth
-17.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2085655590.BOND3.18%
XS1396285279.BOND2.59%
XS1979280937.BOND2.28%
XS2114852564.BOND2.08%
DE000A3MP4V7.BOND1.88%
About
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CEO
ISIN
0P0001IX12
Listings
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FAQs
What is Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing stock price today?▼
The current price of 0P0001IX12.FUND is CNH6.67 CNH — it has decreased by -0.45% in the past 24 hours. Watch Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing stock price performance more closely on the chart.
What is Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing stocks are traded under the ticker 0P0001IX12.FUND.
Is Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing stock price growing?▼
0P0001IX12.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.15% fall, over the last year Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing has showed a -10.59% decrease.
Does Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing pay dividends?▼
Yes, 0P0001IX12.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.65%.
In which sector is Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing located?▼
Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing operates in the Other sector.
When did Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing complete a stock split?▼
Neuberger Berman High Quality Corporate Bond FundNY T (Monthly) Distributing has not had any recent stock splits.