NBRIX Dividend Information

Dividend Yield

2.15%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

10.76%

Dividend Growth

1.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 23, 2026	$0.0695	Mar 20, 2026	Mar 24, 2026
Dec 16, 2025	$0.0663	Dec 15, 2025	Dec 17, 2025
Sep 23, 2025	$0.0639	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.0999	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0759	Mar 21, 2025	Mar 25, 2025
Dec 17, 2024	$0.0606	Dec 16, 2024	Dec 18, 2024
Sep 23, 2024	$0.0746	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0855	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0768	Mar 20, 2024	Mar 22, 2024
Dec 18, 2023	$0.0596	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.0759	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.0889	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0836	Mar 23, 2023	Mar 27, 2023
Dec 16, 2022	$1.3595	Dec 15, 2022	Dec 19, 2022
Sep 23, 2022	$0.0742	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.0785	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.079	Mar 23, 2022	Mar 25, 2022
Dec 15, 2021	$0.5635	Dec 14, 2021	Dec 16, 2021
Sep 23, 2021	$0.071	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0722	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.0617	Mar 23, 2021	Mar 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.