Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis AUD (0P0001EHJH) - Historical data, dividends

5.37000 AUD

0.01

0.19%

Last update May 13, 9:30 AM EDT

Pre-market

Previous close

5.36000

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Neuberger Berman Bond-Plus Income and Growth ...

5.37

0.01

0.19%

Historical data

Dividends

Date	Amount
May 02, 2025	0.0502
Apr 01, 2025	0.0502
Mar 03, 2025	0.0502
Feb 03, 2025	0.0502
Jan 02, 2025	0.0502
Dec 02, 2024	0.0502
Nov 01, 2024	0.0502
Oct 01, 2024	0.0502
Sep 03, 2024	0.0502
Aug 01, 2024	0.0502
Jul 01, 2024	0.0502
Jun 03, 2024	0.0502
May 02, 2024	0.0502
Apr 02, 2024	0.0502
Mar 01, 2024	0.0502
Feb 01, 2024	0.0502
Jan 02, 2024	0.0667
Dec 01, 2023	0.0667
Nov 01, 2023	0.0667
Oct 02, 2023	0.0667
Sep 01, 2023	0.0667