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Neuberger Berman Strategic Income Fund A SGD ...
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Historical data

Dividends

Date Amount
Dec 01, 2025 0.082042
Nov 03, 2025 0.084975
Oct 01, 2025 0.082457
Sep 02, 2025 0.085067
Aug 01, 2025 0.084468
Jul 01, 2025 0.082415
Jun 02, 2025 0.084364
May 01, 2025 0.081764
Apr 01, 2025 0.084804
Mar 03, 2025 0.077224
Feb 03, 2025 0.084559
Jan 02, 2025 0.084249
Dec 02, 2024 0.082618
Nov 01, 2024 0.085151
Oct 01, 2024 0.08414
Sep 03, 2024 0.08663
Aug 01, 2024 0.085823
Jul 01, 2024 0.08171
Jun 03, 2024 0.084337
May 01, 2024 0.080748
Apr 02, 2024 0.085768
Mar 01, 2024 0.080009
Jan 02, 2024 0.087751
Dec 01, 2023 0.08279
Nov 01, 2023 0.082121
Oct 02, 2023 0.086968
Sep 01, 2023 0.088917
Aug 01, 2023 0.084604
Jul 03, 2023 0.087335
Jun 01, 2023 0.087631
May 02, 2023 0.086125
Apr 03, 2023 0.089218
Mar 01, 2023 0.079459
Feb 01, 2023 0.090777
Jan 03, 2023 0.087792
Dec 01, 2022 0.072641
Nov 01, 2022 0.073026
Oct 03, 2022 0.051109
Sep 01, 2022 0.05557
Aug 01, 2022 0.056927
Jul 01, 2022 0.053049
Jun 01, 2022 0.057966
May 03, 2022 0.056033
Apr 01, 2022 0.060243
Mar 01, 2022 0.054888
Feb 01, 2022 0.062018
Jan 04, 2022 0.063309
Dec 01, 2021 0.062961
Nov 01, 2021 0.061703
Oct 01, 2021 0.061955
Sep 01, 2021 0.064344
Aug 02, 2021 0.064379
Jul 01, 2021 0.062488
Jun 01, 2021 0.064265
May 04, 2021 0.062191
Apr 01, 2021 0.06383
Mar 01, 2021 0.057814
Feb 01, 2021 0.064309
Jan 04, 2021 0.064528
Dec 01, 2020 0.06178
Nov 02, 2020 0.061712
Oct 01, 2020 0.059734
Sep 01, 2020 0.062485
Aug 03, 2020 0.062519
Jul 01, 2020 0.058966
Jun 01, 2020 0.060167
May 01, 2020 0.056504
Apr 01, 2020 0.056174
Mar 02, 2020 0.062259
Feb 03, 2020 0.063088
Jan 02, 2020 0.060964
Dec 02, 2019 0.060571
Nov 01, 2019 0.062686
Oct 01, 2019 0.060682
Sep 03, 2019 0.062988
Aug 01, 2019 0.06285
Jul 01, 2019 0.060899
Jun 03, 2019 0.062144
May 01, 2019 0.060523
Apr 01, 2019 0.062322
Mar 01, 2019 0.056041
Feb 01, 2019 0.061843
Jan 02, 2019 0.060346
Dec 03, 2018 0.058747
Nov 01, 2018 0.061387
Oct 01, 2018 0.060437
Sep 04, 2018 0.062288
Aug 01, 2018 0.062852
Jul 02, 2018 0.060393
Jun 01, 2018 0.062929
May 01, 2018 0.061353
Apr 03, 2018 0.063865
Mar 01, 2018 0.05792
Feb 01, 2018 0.065003
Jan 02, 2018 0.065362
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