| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00012TY6 Paid Neuberger Berman Short Duration High Yield Bond Fund SGD A Monthly Distributing Class 8 May 2026 | 1 May 2026 | S$0.08 | 8 May 2026 | 4 May 2026 | - | Other |