NB Global Monthly Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 18/01/2021

Website Company website
Objective
To provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio.
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 (%)
233.81 84.00 84.00 84.60 94.59 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -11.2 0 -3.8 5.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 0.390 Income No 2021
10/12/2020 0.370 Income No 2021
12/11/2020 0.340 Income No 2020
15/10/2020 0.840 Income No 2020
16/07/2020 0.850 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00B3KX4Q34 NBMI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 361,089 8,388,013 339,790,006 2,648,954,327
Average N/A 466,001 1,343,040 2,077,610

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 6.88 270.36 2,381.99
Average N/A 0.38 1.07 1.87

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