Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class (0P0001NJ98)
Market Open
17 Aug, 00:01
JPX JPX Primary ¥
7,783. 89
-0.31
-0.004%
¥
- Market Cap
2.22% Div Yield
0 Volume
¥ 7,784.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Apr 2026 | 1 Apr 2026 | ¥126.48 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 9 Jan 2026 | 2 Jan 2026 | ¥143.88 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Oct 2025 | 1 Oct 2025 | ¥159.99 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Jul 2025 | 1 Jul 2025 | ¥148.86 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Apr 2025 | 1 Apr 2025 | ¥48.58 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 9 Jan 2025 | 2 Jan 2025 | ¥170.55 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Oct 2024 | 1 Oct 2024 | ¥173.64 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Jul 2024 | 1 Jul 2024 | ¥212.1 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 9 Apr 2024 | 2 Apr 2024 | ¥191.85 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 9 Jan 2024 | 2 Jan 2024 | ¥189.69 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 9 Oct 2023 | 2 Oct 2023 | ¥211.36 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 10 Jul 2023 | 3 Jul 2023 | ¥220.65 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 10 Apr 2023 | 3 Apr 2023 | ¥198.09 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 10 Jan 2023 | 3 Jan 2023 | ¥177.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 10 Oct 2022 | 3 Oct 2022 | ¥160.96 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Jul 2022 | 1 Jul 2022 | ¥133.54 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Apr 2022 | 1 Apr 2022 | ¥114.94 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 11 Jan 2022 | 4 Jan 2022 | ¥117.65 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Oct 2021 | 1 Oct 2021 | ¥115.44 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Jul 2021 | 1 Jul 2021 | ¥216.59 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 8 Apr 2021 | 1 Apr 2021 | ¥112.43 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P0001NJ98 Paid Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class 11 Jan 2021 | 4 Jan 2021 | ¥14.46 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001NJ98 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NJ98 is 2.22%, based on the most recent dividend payment and the current stock price of ¥7,783.89 on the JPX.
How often are dividends paid?
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z 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 JPY Z Distributing Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 126.476524 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 54.31%, reflecting the 0P0001NJ98's commitment to rewarding shareholders.
How can I track 0P0001NJ98 dividends?
You can easily track 0P0001NJ98 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
