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NB Global Monthly Income

data as at: 22/09/2020
Company website
ObjectiveTo provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio.
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
GG00B3KX4Q34NBMIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total502,1509,255,449495,846,7432,652,868,989
AverageN/A440,7361,952,1502,075,800

Traded values (m)

Yesterday1 month1 year5 years
Total0.407.45422.412,399.13
AverageN/A0.351.661.88

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

Company announcements

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