Neuberger High Income Bond E (NHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.03 (-0.41%)
Oct 14, 2026, 1:16 PM EDT
| Fund Assets | 565.53M |
| Expense Ratio | 0.094% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 7.39% |
| Dividend Growth | -3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.38 |
| YTD Return | -0.01% |
| 1-Year Return | 2.44% |
| 5-Year Return | n/a |
| 52-Week Low | 7.35 |
| 52-Week High | 7.78 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | n/a |