NB Global Floating Rate Income
data as at: 25/02/2020| Company website | |
| Objective | To generate this yield by investing in a global portfolio of below investment grade senior secured corporate loans with selective use of senior secured bonds, diversified by both borrower and industry. |
| Management group | Neuberger Berman Europe |
| AIC sector | Debt - Loans & Bonds |
| Launch date | 20/04/2011 |
| Financial year end | December |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 402.4 | 91.10 | 91.10 | 91.80 | 95.53 | Jan, Apr, Jul, Oct | -4.6 | 0 | 5.4 | 5.2 |
| Note |
|---|
| NB Global Floating Rate Income has 2 classes of share - GBP and USD. |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 16/01/2020 | 1.020 | Income | No | 2019 |
| 17/10/2019 | 1.290 | Income | No | 2019 |
| 18/07/2019 | 1.210 | Income | No | 2019 |
| 18/04/2019 | 1.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B3KX4Q34 | NBLS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,005,562 | 34,633,774 | 785,813,066 | 2,731,019,921 |
| Average | N/A | 1,619,970 | 3,100,890 | 2,138,540 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.92 | 31.64 | 706.57 | 2,512.68 |
| Average | N/A | 1.48 | 2.79 | 1.97 |
Data provided by Morningstar. Company documents provided by Financial Express. 
