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NHS Neuberger Berman High Yield Strategies Fund

7.935
-0.015 (-0.19%)
18 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/2/2024 Dividend income or Cash Dividend USD 0.0905 14/3/2024 15/3/2024 28/3/2024
31/1/2024 Dividend income or Cash Dividend USD 0.0905 14/2/2024 15/2/2024 29/2/2024
29/12/2023 Dividend income or Cash Dividend USD 0.0905 12/1/2024 16/1/2024 31/1/2024
30/11/2023 Dividend income or Cash Dividend USD 0.0905 14/12/2023 15/12/2023 29/12/2023
31/10/2023 Dividend income or Cash Dividend USD 0.0905 14/11/2023 15/11/2023 30/11/2023
29/9/2023 Dividend income or Cash Dividend USD 0.0905 13/10/2023 16/10/2023 31/10/2023
31/8/2023 Dividend income or Cash Dividend USD 0.0905 14/9/2023 15/9/2023 29/9/2023
31/7/2023 Dividend income or Cash Dividend USD 0.0905 14/8/2023 15/8/2023 31/8/2023
30/6/2023 Dividend income or Cash Dividend USD 0.0905 14/7/2023 17/7/2023 31/7/2023
11/5/2023 Dividend income or Cash Dividend USD 0.0905 02/6/2023 05/6/2023 30/6/2023
28/4/2023 Dividend income or Cash Dividend USD 0.0905 12/5/2023 15/5/2023 31/5/2023
31/3/2023 Dividend income or Cash Dividend USD 0.0905 14/4/2023 17/4/2023 28/4/2023
28/2/2023 Dividend income or Cash Dividend USD 0.0905 14/3/2023 15/3/2023 31/3/2023
31/1/2023 Dividend income or Cash Dividend USD 0.0905 14/2/2023 15/2/2023 28/2/2023
30/12/2022 Dividend income or Cash Dividend USD 0.0905 13/1/2023 17/1/2023 31/1/2023
30/11/2022 Dividend income or Cash Dividend USD 0.0905 14/12/2022 15/12/2022 30/12/2022
31/10/2022 Dividend income or Cash Dividend USD 0.0905 14/11/2022 15/11/2022 30/11/2022
30/9/2022 Dividend income or Cash Dividend USD 0.0905 14/10/2022 17/10/2022 31/10/2022
31/8/2022 Dividend income or Cash Dividend USD 0.0905 14/9/2022 15/9/2022 30/9/2022
29/7/2022 Dividend income or Cash Dividend USD 0.0905 12/8/2022 15/8/2022 31/8/2022
30/6/2022 Dividend income or Cash Dividend USD 0.0905 14/7/2022 15/7/2022 29/7/2022
31/5/2022 Dividend income or Cash Dividend USD 0.0905 14/6/2022 15/6/2022 30/6/2022
07/4/2022 Dividend income or Cash Dividend USD 0.0905 03/5/2022 04/5/2022 31/5/2022
31/3/2022 Dividend income or Cash Dividend USD 0.0905 14/4/2022 18/4/2022 29/4/2022
28/2/2022 Dividend income or Cash Dividend USD 0.0905 14/3/2022 15/3/2022 31/3/2022
31/1/2022 Dividend income or Cash Dividend USD 0.0905 14/2/2022 15/2/2022 28/2/2022
31/12/2021 Dividend income or Cash Dividend USD 0.0905 14/1/2022 18/1/2022 31/1/2022
30/11/2021 Dividend income or Cash Dividend USD 0.0905 14/12/2021 15/12/2021 31/12/2021
29/10/2021 Dividend income or Cash Dividend USD 0.0905 12/11/2021 15/11/2021 30/11/2021
30/9/2021 Dividend income or Cash Dividend USD 0.0905 14/10/2021 15/10/2021 29/10/2021
31/8/2021 Dividend income or Cash Dividend USD 0.0905 14/9/2021 15/9/2021 30/9/2021
30/7/2021 Dividend income or Cash Dividend USD 0.0905 13/8/2021 16/8/2021 31/8/2021
30/6/2021 Dividend income or Cash Dividend USD 0.0905 14/7/2021 15/7/2021 30/7/2021
28/5/2021 Dividend income or Cash Dividend USD 0.0905 14/6/2021 15/6/2021 30/6/2021
30/4/2021 Dividend income or Cash Dividend USD 0.0905 14/5/2021 17/5/2021 28/5/2021
31/3/2021 Dividend income or Cash Dividend USD 0.0905 14/4/2021 15/4/2021 30/4/2021
26/2/2021 Dividend income or Cash Dividend USD 0.0905 12/3/2021 15/3/2021 31/3/2021
29/1/2021 Dividend income or Cash Dividend USD 0.0905 12/2/2021 16/2/2021 26/2/2021
31/12/2020 Dividend income or Cash Dividend USD 0.0905 14/1/2021 15/1/2021 29/1/2021
30/11/2020 Dividend income or Cash Dividend USD 0.0905 14/12/2020 15/12/2020 31/12/2020
30/10/2020 Dividend income or Cash Dividend USD 0.0905 13/11/2020 16/11/2020 30/11/2020
30/9/2020 Dividend income or Cash Dividend USD 0.0905 14/10/2020 15/10/2020 30/10/2020
31/8/2020 Dividend income or Cash Dividend USD 0.0905 14/9/2020 15/9/2020 30/9/2020
31/7/2020 Dividend income or Cash Dividend USD 0.0905 14/8/2020 17/8/2020 31/8/2020
30/6/2020 Dividend income or Cash Dividend USD 0.0905 14/7/2020 15/7/2020 31/7/2020
29/5/2020 Dividend income or Cash Dividend USD 0.0905 12/6/2020 15/6/2020 30/6/2020
30/4/2020 Dividend income or Cash Dividend USD 0.0905 14/5/2020 15/5/2020 29/5/2020
31/3/2020 Dividend income or Cash Dividend USD 0.0905 14/4/2020 15/4/2020 30/4/2020
28/2/2020 Dividend income or Cash Dividend USD 0.0905 13/3/2020 16/3/2020 31/3/2020
31/1/2020 Dividend income or Cash Dividend USD 0.0905 14/2/2020 18/2/2020 28/2/2020
31/12/2019 Dividend income or Cash Dividend USD 0.0905 14/1/2020 15/1/2020 31/1/2020
30/11/2019 Dividend income or Cash Dividend USD 0.0905 13/12/2019 16/12/2019 31/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.0905 14/11/2019 15/11/2019 29/11/2019
01/10/2019 Dividend income or Cash Dividend USD 0.0905 11/10/2019 15/10/2019 31/10/2019
31/8/2019 Dividend income or Cash Dividend USD 0.0905 13/9/2019 16/9/2019 30/9/2019
01/8/2019 Dividend income or Cash Dividend USD 0.0905 14/8/2019 15/8/2019 30/8/2019
29/6/2019 Dividend income or Cash Dividend USD 0.0905 12/7/2019 15/7/2019 31/7/2019
01/6/2019 Dividend income or Cash Dividend USD 0.0905 14/6/2019 17/6/2019 28/6/2019
Dividends data is taken only from official company reports.