Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo

Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class (0P0000YVJM)

Market Closed
17 Aug, 20:00
XFRA XFRA
$
9. 09
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.09
Previous Close
Add Transaction
Day Range
9.09 9.09
Year Range
0 9.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Apr 2026
1 Apr 2026
$0.11
8 Apr 2026
7 Apr 2026
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Jan 2026
2 Jan 2026
$0.13
9 Jan 2026
5 Jan 2026
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Oct 2025
1 Oct 2025
$0.15
8 Oct 2025
6 Oct 2025
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Jul 2025
1 Jul 2025
$0.14
8 Jul 2025
4 Jul 2025
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Apr 2025
1 Apr 2025
$0.13
8 Apr 2025
4 Apr 2025
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Jan 2025
2 Jan 2025
$0.15
9 Jan 2025
6 Jan 2025
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Oct 2024
1 Oct 2024
$0.16
8 Oct 2024
4 Oct 2024
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Jul 2024
1 Jul 2024
$0.19
8 Jul 2024
4 Jul 2024
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Apr 2024
2 Apr 2024
$0.17
9 Apr 2024
5 Apr 2024
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Jan 2024
2 Jan 2024
$0.18
9 Jan 2024
5 Jan 2024
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Oct 2023
2 Oct 2023
$0.18
9 Oct 2023
5 Oct 2023
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
10 Jul 2023
3 Jul 2023
$0.18
10 Jul 2023
6 Jul 2023
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
11 Apr 2023
3 Apr 2023
$0.17
11 Apr 2023
6 Apr 2023
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
10 Jan 2023
3 Jan 2023
$0.16
10 Jan 2023
6 Jan 2023
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
10 Oct 2022
3 Oct 2022
$0.12
10 Oct 2022
6 Oct 2022
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Jul 2022
1 Jul 2022
$0.09
8 Jul 2022
4 Jul 2022
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Apr 2022
1 Apr 2022
$0.08
8 Apr 2022
4 Apr 2022
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
11 Jan 2022
4 Jan 2022
$0.08
11 Jan 2022
7 Jan 2022
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Oct 2021
1 Oct 2021
$0.08
8 Oct 2021
4 Oct 2021
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Jul 2021
1 Jul 2021
$0.14
8 Jul 2021
5 Jul 2021
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Apr 2021
1 Apr 2021
$0.07
8 Apr 2021
6 Apr 2021
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
11 Jan 2021
4 Jan 2021
$0.07
11 Jan 2021
7 Jan 2021
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Jul 2020
1 Jul 2020
$0.07
8 Jul 2020
6 Jul 2020
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Apr 2020
1 Apr 2020
$0.08
8 Apr 2020
6 Apr 2020
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Jan 2020
2 Jan 2020
$0.09
9 Jan 2020
6 Jan 2020
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Oct 2019
1 Oct 2019
$0.1
8 Oct 2019
4 Oct 2019
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Jul 2019
1 Jul 2019
$0.1
8 Jul 2019
4 Jul 2019
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
8 Apr 2019
1 Apr 2019
$0.1
8 Apr 2019
4 Apr 2019
-
Other
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class logo
0P0000YVJM Paid
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
9 Jan 2019
2 Jan 2019
$0.09
9 Jan 2019
7 Jan 2019
-
Other

0P0000YVJM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YVJM is 2.22%, based on the most recent dividend payment and the current stock price of $9.09 on the XFRA.

How often are dividends paid?

Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.114906 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 3.26%, reflecting the 0P0000YVJM's commitment to rewarding shareholders.

How can I track 0P0000YVJM dividends?

You can easily track 0P0000YVJM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.