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NB Distressed Debt Extended Life shares

data as at: 25/02/2020
Company website
ObjectiveTo provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.
Management groupNeuberger Berman Europe
AIC sectorDebt - Loans & Bonds
Launch date09/04/2013
Financial year endDecember
DomicileGuernsey
Note
NB Distressed Debt has 3 classes of share - ordinary, Extended Life and New Global shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
12/12/20190.009IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BKP4Y710NBDXUSD

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0149,1166,886,058115,601,146
AverageN/A6,77826,830105,567

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.115.42109.12
AverageN/A0.000.020.10

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

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