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Neuberger Berman High Yield Strategies Fund Dividend History

NHS 
$14.22
*  
0.02
  negative  
0.14%
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*Delayed - data as of May 20, 2013 
Exchange: AMEX

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/13/2013 Cash 0.09 4/30/2013 5/15/2013 5/31/2013
4/11/2013 Cash 0.09 3/28/2013 4/15/2013 4/30/2013
3/13/2013 Cash 0.09 2/28/2013 3/15/2013 3/28/2013
2/13/2013 Cash 0.09 1/31/2013 2/15/2013 2/28/2013
1/11/2013 Cash 0.09 12/31/2012 1/15/2013 1/31/2013
12/13/2012 Cash 0.09 11/30/2012 12/17/2012 12/31/2012
11/13/2012 Cash 0.09 10/31/2012 11/15/2012 11/30/2012
10/11/2012 Cash 0.09 9/28/2012 10/15/2012 10/31/2012
9/13/2012 Cash 0.09 8/31/2012 9/17/2012 9/28/2012
8/13/2012 Cash 0.09 7/31/2012 8/15/2012 8/31/2012
7/12/2012 Cash 0.09 6/29/2012 7/16/2012 7/31/2012
6/13/2012 Cash 0.09 5/31/2012 6/15/2012 6/29/2012
5/11/2012 Cash 0.09 4/30/2012 5/15/2012 5/31/2012
4/12/2012 Cash 0.09 3/30/2012 4/16/2012 4/30/2012
3/13/2012 Cash 0.09 2/29/2012 3/15/2012 3/30/2012
2/13/2012 Cash 0.1 1/31/2012 2/15/2012 2/29/2012
1/12/2012 Cash 0.1 12/30/2011 1/17/2012 1/31/2012
12/13/2011 Cash 0.1 11/30/2011 12/15/2011 12/30/2011
11/10/2011 Cash 0.1 10/31/2011 11/15/2011 11/30/2011
10/13/2011 Cash 0.1 9/30/2011 10/17/2011 10/31/2011
9/13/2011 Cash 0.1 8/31/2011 9/15/2011 9/30/2011
8/11/2011 Cash 0.1 7/29/2011 8/15/2011 8/31/2011
7/13/2011 Cash 0.1 6/30/2011 7/15/2011 7/29/2011
6/13/2011 Cash 0.11 6/1/2011 6/15/2011 6/30/2011
5/12/2011 Cash 0.11 4/29/2011 5/16/2011 5/31/2011
4/13/2011 Cash 0.11 3/31/2011 4/15/2011 4/29/2011
3/11/2011 Cash 0.11 2/28/2011 3/15/2011 3/31/2011
2/11/2011 Cash 0.11 1/31/2011 2/15/2011 2/28/2011
1/13/2011 Cash 0.11 12/31/2010 1/18/2011 1/31/2011
12/13/2010 Cash 0.11 11/30/2010 12/15/2010 12/31/2010
11/10/2010 Cash 0.11 10/29/2010 11/15/2010 11/30/2010
10/13/2010 Cash 0.11 9/30/2010 10/15/2010 10/29/2010
9/13/2010 Cash 0.11 8/31/2010 9/15/2010 9/30/2010
8/12/2010 Cash 0.11 8/9/2010 8/16/2010 8/31/2010
7/13/2010 Cash 0.11 6/30/2010 7/15/2010 7/30/2010
6/11/2010 Cash 0.11 6/1/2010 6/15/2010 6/30/2010
5/13/2010 Cash 0.11 4/30/2010 5/17/2010 5/28/2010
4/13/2010 Cash 0.11 3/31/2010 4/15/2010 4/30/2010
3/11/2010 Cash 0.11 2/26/2010 3/15/2010 3/31/2010
2/11/2010 Cash 0.11 1/29/2010 2/16/2010 2/26/2010
1/13/2010 Cash 0.085 12/31/2009 1/15/2010 1/29/2010
12/18/2009 Cash 0.2422 12/8/2009 12/22/2009 12/31/2009
12/11/2009 Cash 0.085 11/30/2009 12/15/2009 12/31/2009
11/12/2009 Cash 0.085 10/30/2009 11/16/2009 11/30/2009
10/13/2009 Cash 0.085 9/30/2009 10/15/2009 10/30/2009
9/11/2009 Cash 0.085 8/31/2009 9/15/2009 9/30/2009
8/13/2009 Cash 0.085 7/31/2009 8/17/2009 8/31/2009
7/13/2009 Cash 0.085 7/1/2009 7/15/2009 7/31/2009
6/11/2009 Cash 0.085 5/29/2009 6/15/2009 6/30/2009
5/13/2009 Cash 0.085 4/30/2009 5/15/2009 5/29/2009
4/13/2009 Cash 0.085 3/31/2009 4/15/2009 4/30/2009
3/12/2009 Cash 0.085 2/27/2009 3/16/2009 3/31/2009
2/12/2009 Cash 0.085 1/29/2009 2/17/2009 2/27/2009
1/21/2009 Cash 0.085 12/22/2008 1/23/2009 1/30/2009
12/19/2008 Cash 0.11 10/10/2008 12/23/2008 12/31/2008
11/18/2008 Cash 0.11 10/10/2008 11/20/2008 11/28/2008
10/22/2008 Cash 0.11 10/10/2008 10/24/2008 10/31/2008
9/19/2008 Cash 0.11 7/11/2008 9/23/2008 9/30/2008
8/20/2008 Cash 0.11 7/11/2008 8/22/2008 8/29/2008
7/22/2008 Cash 0.11 7/11/2008 7/24/2008 7/31/2008
6/19/2008 Cash 0.11 4/11/2008 6/23/2008 6/30/2008
5/20/2008 Cash 0.11 4/11/2008 5/22/2008 5/30/2008
4/21/2008 Cash 0.11 4/11/2008 4/23/2008 4/30/2008
3/19/2008 Cash 0.11 1/11/2008 3/24/2008 3/31/2008
2/20/2008 Cash 0.11 1/11/2008 2/22/2008 2/29/2008
1/22/2008 Cash 0.11 1/11/2008 1/24/2008 1/31/2008
12/19/2007 Cash 0.48 10/12/2007 12/21/2007 12/31/2007
11/20/2007 Cash 0.11 10/12/2007 11/23/2007 11/30/2007
10/22/2007 Cash 0.11 10/12/2007 10/24/2007 10/31/2007
9/19/2007 Cash 0.11 7/12/2007 9/21/2007 9/28/2007
8/22/2007 Cash 0.11 7/12/2007 8/24/2007 8/31/2007
7/20/2007 Cash 0.11 7/12/2007 7/24/2007 7/31/2007
6/20/2007 Cash 0.11 4/12/2007 6/22/2007 6/29/2007
5/21/2007 Cash 0.11 4/12/2007 5/23/2007 5/31/2007
4/19/2007 Cash 0.11 4/12/2007 4/23/2007 4/30/2007
3/21/2007 Cash 0.11 1/12/2007 3/23/2007 3/30/2007
2/16/2007 Cash 0.11 1/12/2007 2/21/2007 2/28/2007
1/22/2007 Cash 0.11 1/12/2007 1/24/2007 1/31/2007
12/20/2006 Cash 0.1425 12/12/2006 12/22/2006 12/29/2006
11/20/2006 Cash 0.11 10/12/2006 11/22/2006 11/30/2006
10/20/2006 Cash 0.11 10/12/2006 10/24/2006 10/31/2006
9/20/2006 Cash 0.11 7/12/2006 9/22/2006 9/29/2006
8/22/2006 Cash 0.11 7/12/2006 8/24/2006 8/31/2006
7/20/2006 Cash 0.11 7/12/2006 7/24/2006 7/31/2006
6/21/2006 Cash 0.11 4/11/2006 6/23/2006 6/30/2006
5/19/2006 Cash 0.11 4/11/2006 5/23/2006 5/31/2006
4/19/2006 Cash 0.11 4/11/2006 4/21/2006 4/28/2006
3/21/2006 Cash 0.11 1/12/2006 3/23/2006 3/31/2006
2/16/2006 Cash 0.11 1/12/2006 2/21/2006 2/28/2006
1/19/2006 Cash 0.11 1/12/2006 1/23/2006 1/31/2006
12/20/2005 Cash 0.1477 12/12/2005 12/22/2005 12/30/2005
11/18/2005 Cash 0.13 10/12/2005 11/22/2005 11/30/2005
10/20/2005 Cash 0.13 10/12/2005 10/24/2005 10/31/2005
9/21/2005 Cash 0.13 7/12/2005 9/23/2005 9/30/2005
8/22/2005 Cash 0.1492 7/12/2005 8/24/2005 8/31/2005
7/20/2005 Cash 0.13 7/12/2005 7/22/2005 7/29/2005
6/20/2005 Cash 0.13 4/12/2005 6/22/2005 6/30/2005
5/19/2005 Cash 0.13 4/12/2005 5/23/2005 5/31/2005
4/20/2005 Cash 0.13 4/12/2005 4/22/2005 4/29/2005
3/21/2005 Cash 0.13 1/12/2005 3/23/2005 3/31/2005
2/16/2005 Cash 0.13 1/12/2005 2/18/2005 2/28/2005
1/20/2005 Cash 0.13 1/12/2005 1/24/2005 1/31/2005
12/20/2004 Cash 0.1375 12/10/2004 12/22/2004 12/31/2004
11/22/2004 Cash 0.1375 10/12/2004 11/24/2004 11/30/2004
10/20/2004 Cash 0.1375 10/12/2004 10/22/2004 10/29/2004
9/21/2004 Cash 0.1375 7/12/2004 9/23/2004 9/30/2004
8/23/2004 Cash 0.1375 7/12/2004 8/25/2004 8/31/2004
7/21/2004 Cash 0.1375 7/12/2004 7/23/2004 7/30/2004
6/21/2004 Cash 0.1375 4/12/2004 6/23/2004 6/30/2004
5/19/2004 Cash 0.1375 -- 5/21/2004 5/28/2004
4/21/2004 Cash 0.1375 -- 4/23/2004 4/30/2004
3/22/2004 Cash 0.1375 -- 3/24/2004 3/31/2004
2/18/2004 Cash 0.1375 -- 2/20/2004 2/27/2004
1/21/2004 Cash 0.1375 -- 1/23/2004 1/30/2004
12/23/2003 Cash 0.205 -- -- --
11/18/2003 Cash 0.1375 -- 11/20/2003 11/28/2003
10/16/2003 Cash 0.1375 -- 10/20/2003 10/31/2003
9/18/2003 Cash 0.1375 -- 9/22/2003 9/30/2003