纽伯格伯曼高地策略基金 NHS 深 沪
等待开盘 10-30 09:30:00 美东时间
7.53
+0.050
+0.67%
华盛通- 最 高7.53
- 今 开7.52
- 成交量 13.69万股
- 最 低 7.4201
- 昨 收 7.48
- 总市值 2.24亿
- 52周最高 7.5895
- 市盈率 静 5.23
- 换手率 0.46%
- 52周最低 5.9865
- 委 比 -33.33%
- 总股本 2974.83万
- 历史最高 7.8458
- 量 比 1.23
- 振 幅 1.47%
- 历史最低 0.1929
- 每 手 1
- 风险率 0.24%
个股概要
财务分析
公司资料
相关新闻
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公司简介
公司名称
|
纽伯格伯曼高地策略基金
|
行业分类
|
资产管理
|
业务描述
|
Neuberger Berman High Yield Strategies Fund operates as closed-end management investment company. Its investment strategy is to seek high total return. The firm will normally invest at least 80% of its total assets in high yield debt securities of U.S. and foreign issuers, which include securities that are rated below investment grade by a rating agency or are unrated debt securities determined to be of comparable quality by the fund's investment manager. The company was founded on July 28, 2003 and is headquartered in New York, NY.
|
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派息除权日
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每股总股息
| 派息日期 |
2025-10-15
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0.09
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2025-10-31
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2025-09-15
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0.09
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2025-09-30
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2025-08-15
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0.09
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2025-08-29
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2025-07-15
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0.09
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2025-07-31
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2025-06-16
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0.09
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2025-06-30
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2025-05-15
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0.09
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2025-05-30
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2025-04-15
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0.09
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2025-04-30
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2025-03-17
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0.09
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2025-03-31
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2025-02-18
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0.09
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2025-02-28
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2025-01-15
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0.09
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2025-01-31
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2024-12-16
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0.09
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2024-12-31
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2024-11-15
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0.09
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2024-11-29
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2024-10-15
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0.09
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2024-10-31
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2024-09-16
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0.09
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2024-09-30
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2024-08-15
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0.09
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2024-08-30
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2024-07-15
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0.09
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2024-07-31
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2024-06-17
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0.09
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2024-06-28
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2024-05-14
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0.09
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2024-05-31
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2024-04-12
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0.09
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2024-04-30
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2024-03-14
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0.09
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2024-03-28
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2024-02-14
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0.09
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2024-02-29
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2024-01-12
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0.09
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2024-01-31
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2023-12-14
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0.09
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2023-12-29
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2023-11-14
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0.09
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2023-11-30
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2023-10-13
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0.09
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2023-10-31
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2023-09-14
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0.09
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2023-09-29
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2023-08-14
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0.09
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2023-08-31
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2023-07-14
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0.09
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2023-07-31
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2023-06-02
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0.09
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2023-06-30
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2023-05-12
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0.09
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2023-05-31
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2023-04-14
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0.09
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2023-04-28
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2023-03-14
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0.09
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2023-03-31
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2023-02-14
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0.09
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2023-02-28
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2023-01-13
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0.09
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2023-01-31
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2022-12-14
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0.09
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2022-12-30
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2022-11-14
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0.09
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2022-11-30
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2022-10-14
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0.09
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2022-10-31
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2022-09-14
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0.09
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2022-09-30
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2022-08-12
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0.09
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2022-08-31
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2022-07-14
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0.09
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2022-07-29
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2022-06-14
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0.09
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2022-06-30
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2022-05-03
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0.09
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2022-05-31
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2022-04-14
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0.09
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2022-04-29
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2022-03-14
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0.09
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2022-03-31
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2022-02-14
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0.09
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2022-02-28
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2022-01-14
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0.09
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2022-01-31
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2021-12-14
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0.09
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2021-12-31
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2021-11-12
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0.09
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2021-11-30
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2021-10-14
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0.09
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2021-10-29
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2021-09-14
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0.09
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2021-09-30
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2021-08-13
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0.09
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2021-08-31
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2021-07-14
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0.09
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2021-07-30
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2021-06-14
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0.09
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2021-06-30
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2021-05-14
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0.09
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2021-05-28
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2021-04-14
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0.09
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2021-04-30
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2021-03-12
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0.09
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2021-03-31
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2021-02-12
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0.09
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2021-02-26
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2021-01-14
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0.09
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2021-01-29
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2020-12-14
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0.09
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2020-12-31
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2020-11-13
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0.09
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2020-11-30
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2020-10-14
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0.09
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2020-10-30
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2020-09-14
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0.09
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2020-09-30
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2020-08-14
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0.09
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2020-08-31
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2020-07-14
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0.09
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2020-07-31
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2020-06-12
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0.09
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2020-06-30
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2020-05-14
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0.09
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2020-05-29
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2020-04-14
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0.09
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2020-04-30
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2020-03-13
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0.09
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2020-03-31
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2020-02-14
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0.09
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2020-02-28
|
2020-01-14
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0.09
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2020-01-31
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2019-12-13
|
0.09
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2019-12-31
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2019-11-14
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0.09
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2019-11-29
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2019-10-11
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0.09
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2019-10-31
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2019-09-13
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0.09
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2019-09-30
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2019-08-14
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0.09
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2019-08-30
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2019-07-12
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0.09
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2019-07-31
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2019-06-14
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0.09
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2019-06-28
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2019-05-14
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0.09
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2019-05-31
|
2019-04-12
|
0.07
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2019-04-30
|
2019-03-14
|
0.07
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2019-03-29
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2019-02-14
|
0.07
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2019-02-28
|
2019-01-14
|
0.07
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2019-01-31
|
2018-12-14
|
0.07
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2018-12-31
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2018-11-14
|
0.07
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2018-11-30
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2018-10-12
|
0.07
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2018-10-31
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2018-09-14
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0.07
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2018-09-28
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2018-08-14
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0.07
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2018-08-31
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2018-07-13
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0.07
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2018-07-31
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2018-06-14
|
0.07
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2018-06-29
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2018-05-14
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0.07
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2018-05-31
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2018-04-13
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0.07
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2018-04-30
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2018-03-14
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0.07
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2018-03-29
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2018-02-14
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0.07
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2018-02-28
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2018-01-12
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0.07
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2018-01-31
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2017-12-14
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0.07
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2017-12-29
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2017-11-14
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0.07
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2017-11-30
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2017-10-13
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0.07
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2017-10-31
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2017-09-14
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0.07
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2017-09-29
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2017-08-11
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0.07
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2017-08-31
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2017-07-13
|
0.07
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2017-07-31
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2017-06-13
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0.07
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2017-06-30
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2017-05-11
|
0.07
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2017-05-31
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2017-04-12
|
0.07
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2017-04-28
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2017-03-13
|
0.08
|
2017-03-31
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2017-02-13
|
0.08
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2017-02-28
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2017-01-12
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0.08
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2017-01-31
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2016-12-13
|
0.08
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2016-12-30
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2016-11-10
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0.08
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2016-11-30
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2016-10-13
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0.08
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2016-10-31
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2016-09-13
|
0.08
|
2016-09-30
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2016-08-11
|
0.08
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2016-08-31
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2016-07-13
|
0.08
|
2016-07-29
|
2016-06-13
|
0.08
|
2016-06-30
|
2016-05-12
|
0.08
|
2016-05-31
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2016-04-13
|
0.08
|
2016-04-29
|
2016-03-11
|
0.08
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2016-03-31
|
2016-02-11
|
0.08
|
2016-02-29
|
2016-01-13
|
0.08
|
2016-01-29
|
2015-12-11
|
0.08
|
2015-12-31
|
2015-11-12
|
0.08
|
2015-11-30
|
2015-10-13
|
0.08
|
2015-10-30
|
2015-09-11
|
0.08
|
2015-09-30
|
2015-08-13
|
0.08
|
2015-08-31
|
2015-07-13
|
0.08
|
2015-07-31
|
2015-06-11
|
0.08
|
2015-06-30
|
2015-05-13
|
0.08
|
2015-05-29
|
2015-04-13
|
0.08
|
2015-04-30
|
2015-03-12
|
0.09
|
2015-03-31
|
2015-02-12
|
0.09
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2015-02-27
|
2015-01-13
|
0.09
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2015-01-30
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2014-12-11
|
0.09
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2014-12-31
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2014-11-13
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0.09
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2014-11-28
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2014-10-10
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0.09
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2014-10-31
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2014-09-11
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0.09
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2014-09-30
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2014-08-13
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0.09
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2014-08-29
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2014-07-11
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0.09
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2014-07-31
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2014-06-12
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0.09
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2014-06-30
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2014-05-13
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0.09
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2014-05-30
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2014-04-11
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0.09
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2014-04-30
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2014-03-13
|
0.09
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2014-03-31
|
2014-02-13
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0.09
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2014-02-28
|
2014-01-13
|
0.09
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2014-01-31
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2013-12-12
|
0.09
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2013-12-31
|
2013-11-13
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0.09
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2013-11-29
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2013-10-10
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0.09
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2013-10-31
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2013-09-12
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0.09
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2013-09-30
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2013-08-13
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0.09
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2013-08-30
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2013-07-11
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0.09
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2013-07-31
|
2013-06-13
|
0.09
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2013-06-28
|
2013-05-13
|
0.09
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2013-05-31
|
2013-04-11
|
0.09
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2013-04-30
|
2013-03-13
|
0.09
|
2013-03-28
|
2013-02-13
|
0.09
|
2013-02-28
|
2013-01-11
|
0.09
|
2013-01-31
|
2012-12-13
|
0.09
|
2012-12-31
|
2012-11-13
|
0.09
|
2012-11-30
|
2012-10-11
|
0.09
|
2012-10-31
|
2012-09-13
|
0.09
|
2012-09-28
|
2012-08-13
|
0.09
|
2012-08-31
|
2012-07-12
|
0.09
|
2012-07-31
|
2012-06-13
|
0.09
|
2012-06-29
|
2012-05-11
|
0.09
|
2012-05-31
|
2012-04-12
|
0.09
|
2012-04-30
|
2012-03-13
|
0.09
|
2012-03-30
|
2012-02-13
|
0.10
|
2012-02-29
|
2012-01-12
|
0.10
|
2012-01-31
|
2011-12-13
|
0.10
|
2011-12-30
|
2011-11-10
|
0.10
|
2011-11-30
|
2011-10-13
|
0.10
|
2011-10-31
|
2011-09-13
|
0.10
|
2011-09-30
|
2011-08-11
|
0.10
|
2011-08-31
|
2011-07-13
|
0.10
|
2011-07-29
|
2011-06-13
|
0.11
|
2011-06-30
|
2011-05-12
|
0.11
|
2011-05-31
|
2011-04-13
|
0.11
|
2011-04-29
|
2011-03-11
|
0.11
|
2011-03-31
|
2011-02-11
|
0.11
|
2011-02-28
|
2011-01-13
|
0.11
|
2011-01-31
|
2010-12-13
|
0.11
|
2010-12-31
|
2010-11-10
|
0.11
|
2010-11-30
|
2010-10-13
|
0.11
|
2010-10-29
|
2010-09-13
|
0.11
|
2010-09-30
|
2010-08-12
|
0.11
|
2010-08-31
|
2010-07-13
|
0.11
|
2010-07-30
|
2010-06-11
|
0.11
|
2010-06-30
|
2010-05-13
|
0.11
|
2010-05-28
|
2010-04-13
|
0.11
|
2010-04-30
|
2010-03-11
|
0.11
|
2010-03-31
|
2010-02-11
|
0.11
|
2010-02-26
|
2010-01-13
|
0.09
|
2010-01-29
|
2009-12-18
|
0.24
|
2009-12-31
|
2009-12-11
|
0.09
|
2009-12-31
|
2009-11-12
|
0.09
|
2009-11-30
|
2009-10-13
|
0.09
|
2009-10-30
|
2009-09-11
|
0.09
|
2009-09-30
|
2009-08-13
|
0.09
|
2009-08-31
|
2009-07-13
|
0.09
|
2009-07-31
|
2009-06-11
|
0.09
|
2009-06-30
|
2009-05-13
|
0.09
|
2009-05-29
|
2009-04-13
|
0.09
|
2009-04-30
|
2009-03-12
|
0.09
|
2009-03-31
|
2009-02-12
|
0.09
|
2009-02-27
|
2009-01-21
|
0.09
|
2009-01-30
|
2008-12-19
|
0.11
|
2008-12-31
|
2008-11-18
|
0.11
|
2008-11-28
|
2008-10-22
|
0.11
|
2008-10-31
|
2008-09-19
|
0.11
|
2008-09-30
|
2008-08-20
|
0.11
|
2008-08-29
|
2008-07-22
|
0.11
|
2008-07-31
|
2008-06-19
|
0.11
|
2008-06-30
|
2008-05-20
|
0.11
|
2008-05-30
|
2008-04-21
|
0.11
|
2008-04-30
|
2008-03-19
|
0.11
|
2008-03-31
|
2008-02-20
|
0.11
|
2008-02-29
|
2008-01-22
|
0.11
|
2008-01-31
|
2007-12-19
|
0.48
|
2007-12-31
|
2007-11-20
|
0.11
|
2007-11-30
|
2007-10-22
|
0.11
|
2007-10-31
|
2007-09-19
|
0.11
|
2007-09-28
|
2007-08-22
|
0.16
|
2007-08-31
|
2007-07-20
|
0.11
|
2007-07-31
|
2007-06-20
|
0.11
|
2007-06-29
|
2007-05-21
|
0.11
|
2007-05-31
|
2007-04-19
|
0.11
|
2007-04-30
|
2007-03-21
|
0.11
|
2007-03-30
|
2007-02-16
|
0.11
|
2007-02-28
|
2007-01-22
|
0.11
|
2007-01-31
|
2006-12-20
|
0.14
|
2006-12-29
|
2006-11-20
|
0.11
|
2006-11-30
|
2006-10-20
|
0.11
|
2006-10-31
|
2006-09-20
|
0.11
|
2006-09-29
|
2006-08-22
|
0.11
|
2006-08-31
|
2006-07-20
|
0.11
|
2006-07-31
|
2006-06-21
|
0.11
|
2006-06-30
|
2006-05-19
|
0.11
|
2006-05-31
|
2006-04-19
|
0.11
|
2006-04-28
|
2006-03-21
|
0.11
|
2006-03-31
|
2006-02-16
|
0.11
|
2006-02-28
|
2006-01-19
|
0.11
|
2006-01-31
|
2005-12-20
|
0.15
|
2005-12-30
|
2005-11-18
|
0.13
|
2005-11-30
|
2005-10-20
|
0.13
|
2005-10-31
|
2005-09-21
|
0.13
|
2005-09-30
|
2005-08-22
|
0.15
|
2005-08-31
|
2005-07-20
|
0.13
|
2005-07-29
|
2005-06-20
|
0.13
|
2005-06-30
|
2005-05-19
|
0.13
|
2005-05-31
|
2005-04-20
|
0.13
|
2005-04-29
|
2005-03-21
|
0.13
|
2005-03-31
|
2005-02-16
|
0.13
|
2005-02-28
|
2005-01-20
|
0.13
|
2005-01-31
|
2004-12-20
|
0.14
|
2004-12-31
|
2004-11-22
|
0.14
|
2004-11-30
|
2004-10-20
|
0.14
|
2004-10-29
|
2004-09-21
|
0.14
|
2004-09-30
|
2004-08-23
|
0.14
|
2004-08-31
|
2004-07-21
|
0.14
|
2004-07-30
|
2004-06-21
|
0.14
|
2004-06-30
|
2004-05-19
|
0.14
|
2004-05-28
|
2004-04-21
|
0.14
|
2004-04-30
|
2004-03-22
|
0.14
|
2004-03-31
|
2004-02-18
|
0.14
|
2004-02-27
|
2004-01-21
|
0.14
|
2004-01-30
|
2003-12-23
|
0.21
|
2003-12-31
|
2003-11-18
|
0.14
|
2003-11-28
|
2003-10-16
|
0.14
|
2003-10-31
|
2003-09-18
|
0.14
|
2003-09-30
|
