| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 20 Mar 2025 | GBX0.03 | - | - | - |
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 21 Nov 2024 | GBX0.02 | 9 Dec 2024 | 21 Nov 2024 | 8 Nov 2024 |
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 8 Sep 2022 | GBX0.03 | 7 Oct 2022 | 8 Sep 2022 | 26 Aug 2022 |
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 30 Jun 2022 | GBX0.03 | 15 Jul 2022 | 30 Jun 2022 | 22 Jun 2022 |
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 1 Nov 2018 | GBX0.01 | 14 Dec 2018 | 1 Nov 2018 | 23 Oct 2018 |
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 30 Nov 2017 | GBX0.01 | 12 Jan 2018 | 30 Nov 2017 | 20 Nov 2017 |
| NBDG NBDG NB Distressed Debt Investment Fund Inc. 10 Nov 2016 | GBX0.01 | 20 Dec 2016 | 10 Nov 2016 | 28 Oct 2016 |