NHS - Neuberger Berman High Yield Strategies Fund
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7.58
0 0%
Share volume: 2,923
Last Updated: Tue 07 Jan 2025 08:17:55 PM CET
Securities and Commodity Exchanges:
-0.07%
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CHG
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$7.58
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Earnings
Earnings records will be updated soon.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 |
| 03/14/2024 | 02/29/2024 | 03/15/2024 | 03/28/2024 | $7.58 | 0.0905 | 11.84% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 01/31/2024 | 02/15/2024 | 02/29/2024 | $7.58 | 0.0905 | 11.84% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | NHS | 1 | 1 | 1 | ||
| 11/15/2024 | NHS | 1 | 1 | 1 | ||
| 10/15/2024 | NHS | 1 | 1 | 1 | ||
| 09/16/2024 | NHS | 1 | 1 | 1 |