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NB Global Floating Rate Income

data as at: 03/08/2020
Company website
ObjectiveTo 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 groupNeuberger Berman Europe
AIC sectorDebt - Loans & Bonds
Launch date20/04/2011
Financial year endDecember
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/07/20200.850IncomeNo2020
23/04/20201.110IncomeNo2020
16/01/20201.020IncomeNo2019
17/10/20191.290IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B3KX4Q34NBLSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total117,11833,152,753590,391,9072,698,971,359
AverageN/A1,578,7002,333,5602,111,870

Traded values (m)

Yesterday1 month1 year5 years
Total0.0926.99507.832,446.05
AverageN/A1.292.011.91

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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