NB Global Floating Rate Income
data as at: 25/05/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 353.9 | 77.50 | 77.50 | 77.50 | 84.77 | Jan, Apr, Jul, Oct | -8.6 | 0 | 5.4 | 6.0 |
| 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 |
|---|---|---|---|---|
| 23/04/2020 | 1.110 | Income | No | 2020 |
| 16/01/2020 | 1.020 | Income | No | 2019 |
| 17/10/2019 | 1.290 | Income | No | 2019 |
| 18/07/2019 | 1.210 | 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 | 0 | 27,398,617 | 697,663,965 | 2,687,892,326 |
| Average | N/A | 1,304,700 | 2,746,710 | 2,103,200 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 20.13 | 609.79 | 2,446.59 |
| Average | N/A | 0.96 | 2.40 | 1.91 |
Data provided by Morningstar. Company documents provided by Financial Express. 
