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NB Global Floating Rate Income

data as at: 25/05/2020
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.

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
23/04/20201.110IncomeNo2020
16/01/20201.020IncomeNo2019
17/10/20191.290IncomeNo2019
18/07/20191.210IncomeNo2019
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
Total027,398,617697,663,9652,687,892,326
AverageN/A1,304,7002,746,7102,103,200

Traded values (m)

Yesterday1 month1 year5 years
Total0.0020.13609.792,446.59
AverageN/A0.962.401.91

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