NB GBL/NPV VTG FPD (LON:NBLU) announced a dividend on Monday, July 6th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 16th will be paid a dividend of $0.01 per share on Friday, August 28th. This represents a dividend yield of 1.03%. The ex-dividend date of this dividend is Thursday, July 16th. The official announcement can be seen at this link.
Shares of NB GBL/NPV VTG FPD stock remained flat at $GBX 0.86 ($0.01) on Monday. 13,820 shares of the company’s stock traded hands, compared to its average volume of 133,661. NB GBL/NPV VTG FPD has a 52 week low of GBX 0.48 ($0.01) and a 52 week high of GBX 0.96 ($0.01). The firm has a 50 day moving average price of GBX 0.83 and a 200-day moving average price of GBX 0.84.
About NB GBL/NPV VTG FPD
NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund primarily invests in floating rate senior secured loans issued in U.S.
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