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NHS - Neuberger Berman High Yield Strategies Fund

7.58
0   0%

Share volume: 2,923
Last Updated: 01-07-2025

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CHG
CHG%
$7.58
0.00
0.00%
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Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

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Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08-15-2024 07-31-2024 08-15-2024 08-30-2024 $7.58 0.0905 11.84% Monthly Cash USD Ordinary Shares
07-15-2024 06-28-2024 07-15-2024 07-31-2024 $7.58 0.0905 11.84% Monthly Cash USD Ordinary Shares
06-17-2024 05-31-2024 06-17-2024 06-28-2024 $7.58 0.0905 11.84% Monthly Cash USD Ordinary Shares
05-14-2024 04-30-2024 05-15-2024 05-31-2024 $7.58 0.0905 11.84% Monthly Cash USD Ordinary Shares
04-12-2024 03-28-2024 04-15-2024 04-30-2024 $7.58 0.0905 11.84% Monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12-16-2024 065fa856-8a0a-45e4-8efa-488e9fadd0e2 1 1 1
11-15-2024 065fa856-8a0a-45e4-8efa-488e9fadd0e2 1 1 1
10-15-2024 065fa856-8a0a-45e4-8efa-488e9fadd0e2 1 1 1
09-16-2024 065fa856-8a0a-45e4-8efa-488e9fadd0e2 1 1 1