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Neuberger Berman High Yield Strategies Fund

Neuberger Berman High Yield Strategies Fund (NHS)

8.09
0.10
(1.25%)
At close: November 07 4:00PM
8.09
0.02
( 0.25% )
After Hours: 4:00PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/29/2024 Dividend income or Cash Dividend USD 0.0905 10/14/2024 10/14/2024 10/30/2024
8/29/2024 Dividend income or Cash Dividend USD 0.0905 9/15/2024 9/15/2024 9/29/2024
7/30/2024 Dividend income or Cash Dividend USD 0.0905 8/14/2024 8/14/2024 8/29/2024
6/27/2024 Dividend income or Cash Dividend USD 0.0905 7/14/2024 7/14/2024 7/30/2024
5/30/2024 Dividend income or Cash Dividend USD 0.0905 6/16/2024 6/16/2024 6/27/2024
4/29/2024 Dividend income or Cash Dividend USD 0.0905 5/13/2024 5/14/2024 5/30/2024
3/27/2024 Dividend income or Cash Dividend USD 0.0905 4/11/2024 4/14/2024 4/29/2024
2/28/2024 Dividend income or Cash Dividend USD 0.0905 3/13/2024 3/14/2024 3/27/2024
1/30/2024 Dividend income or Cash Dividend USD 0.0905 2/13/2024 2/14/2024 2/28/2024
12/28/2023 Dividend income or Cash Dividend USD 0.0905 1/11/2024 1/15/2024 1/30/2024
11/29/2023 Dividend income or Cash Dividend USD 0.0905 12/13/2023 12/14/2023 12/28/2023
10/30/2023 Dividend income or Cash Dividend USD 0.0905 11/13/2023 11/14/2023 11/29/2023
9/28/2023 Dividend income or Cash Dividend USD 0.0905 10/12/2023 10/15/2023 10/30/2023
8/30/2023 Dividend income or Cash Dividend USD 0.0905 9/13/2023 9/14/2023 9/28/2023
7/30/2023 Dividend income or Cash Dividend USD 0.0905 8/13/2023 8/14/2023 8/30/2023
6/29/2023 Dividend income or Cash Dividend USD 0.0905 7/13/2023 7/16/2023 7/30/2023
5/10/2023 Dividend income or Cash Dividend USD 0.0905 6/01/2023 6/04/2023 6/29/2023
4/27/2023 Dividend income or Cash Dividend USD 0.0905 5/11/2023 5/14/2023 5/30/2023
3/30/2023 Dividend income or Cash Dividend USD 0.0905 4/13/2023 4/16/2023 4/27/2023
2/27/2023 Dividend income or Cash Dividend USD 0.0905 3/13/2023 3/14/2023 3/30/2023
1/30/2023 Dividend income or Cash Dividend USD 0.0905 2/13/2023 2/14/2023 2/27/2023
12/29/2022 Dividend income or Cash Dividend USD 0.0905 1/12/2023 1/16/2023 1/30/2023
11/29/2022 Dividend income or Cash Dividend USD 0.0905 12/13/2022 12/14/2022 12/29/2022
10/30/2022 Dividend income or Cash Dividend USD 0.0905 11/13/2022 11/14/2022 11/29/2022
9/29/2022 Dividend income or Cash Dividend USD 0.0905 10/13/2022 10/16/2022 10/30/2022
8/30/2022 Dividend income or Cash Dividend USD 0.0905 9/13/2022 9/14/2022 9/29/2022
7/28/2022 Dividend income or Cash Dividend USD 0.0905 8/11/2022 8/14/2022 8/30/2022
6/29/2022 Dividend income or Cash Dividend USD 0.0905 7/13/2022 7/14/2022 7/28/2022
5/30/2022 Dividend income or Cash Dividend USD 0.0905 6/13/2022 6/14/2022 6/29/2022
4/06/2022 Dividend income or Cash Dividend USD 0.0905 5/02/2022 5/03/2022 5/30/2022
3/30/2022 Dividend income or Cash Dividend USD 0.0905 4/13/2022 4/17/2022 4/28/2022
2/27/2022 Dividend income or Cash Dividend USD 0.0905 3/13/2022 3/14/2022 3/30/2022
1/30/2022 Dividend income or Cash Dividend USD 0.0905 2/13/2022 2/14/2022 2/27/2022
12/30/2021 Dividend income or Cash Dividend USD 0.0905 1/13/2022 1/17/2022 1/30/2022
11/29/2021 Dividend income or Cash Dividend USD 0.0905 12/13/2021 12/14/2021 12/30/2021
10/28/2021 Dividend income or Cash Dividend USD 0.0905 11/11/2021 11/14/2021 11/29/2021
9/29/2021 Dividend income or Cash Dividend USD 0.0905 10/13/2021 10/14/2021 10/28/2021
8/30/2021 Dividend income or Cash Dividend USD 0.0905 9/13/2021 9/14/2021 9/29/2021
7/29/2021 Dividend income or Cash Dividend USD 0.0905 8/12/2021 8/15/2021 8/30/2021
6/29/2021 Dividend income or Cash Dividend USD 0.0905 7/13/2021 7/14/2021 7/29/2021
5/27/2021 Dividend income or Cash Dividend USD 0.0905 6/13/2021 6/14/2021 6/29/2021
4/29/2021 Dividend income or Cash Dividend USD 0.0905 5/13/2021 5/16/2021 5/27/2021
3/30/2021 Dividend income or Cash Dividend USD 0.0905 4/13/2021 4/14/2021 4/29/2021
2/25/2021 Dividend income or Cash Dividend USD 0.0905 3/11/2021 3/14/2021 3/30/2021
1/28/2021 Dividend income or Cash Dividend USD 0.0905 2/11/2021 2/15/2021 2/25/2021
12/30/2020 Dividend income or Cash Dividend USD 0.0905 1/13/2021 1/14/2021 1/28/2021
11/29/2020 Dividend income or Cash Dividend USD 0.0905 12/13/2020 12/14/2020 12/30/2020
10/29/2020 Dividend income or Cash Dividend USD 0.0905 11/12/2020 11/15/2020 11/29/2020
9/29/2020 Dividend income or Cash Dividend USD 0.0905 10/13/2020 10/14/2020 10/29/2020
8/30/2020 Dividend income or Cash Dividend USD 0.0905 9/13/2020 9/14/2020 9/29/2020
7/30/2020 Dividend income or Cash Dividend USD 0.0905 8/13/2020 8/16/2020 8/30/2020
6/29/2020 Dividend income or Cash Dividend USD 0.0905 7/13/2020 7/14/2020 7/30/2020
5/28/2020 Dividend income or Cash Dividend USD 0.0905 6/11/2020 6/14/2020 6/29/2020
4/29/2020 Dividend income or Cash Dividend USD 0.0905 5/13/2020 5/14/2020 5/28/2020
3/30/2020 Dividend income or Cash Dividend USD 0.0905 4/13/2020 4/14/2020 4/29/2020
2/27/2020 Dividend income or Cash Dividend USD 0.0905 3/12/2020 3/15/2020 3/30/2020
1/30/2020 Dividend income or Cash Dividend USD 0.0905 2/13/2020 2/17/2020 2/27/2020
12/30/2019 Dividend income or Cash Dividend USD 0.0905 1/13/2020 1/14/2020 1/30/2020
11/29/2019 Dividend income or Cash Dividend USD 0.0905 12/12/2019 12/15/2019 12/30/2019
10/31/2019 Dividend income or Cash Dividend USD 0.0905 11/13/2019 11/14/2019 11/28/2019
Dividends data is taken only from official company reports.

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