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NB Global Floating Rate Income

data as at: 17/02/2020
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
Note
NB Global Floating Rate Income has 2 classes of share - GBP and USD.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/01/20201.020IncomeNo2019
17/10/20191.290IncomeNo2019
18/07/20191.210IncomeNo2019
18/04/20191.250IncomeNo2019
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
Total1,601,30633,643,530787,784,8192,727,497,341
AverageN/A1,602,0703,113,7702,135,860

Traded values (m)

Yesterday1 month1 year5 years
Total1.4730.80708.062,509.75
AverageN/A1.472.801.97

Data provided by Morningstar. Company documents provided by Financial Express.