NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Monday, July 6th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 16th will be given a dividend of GBX 0.85 ($0.01) per share on Friday, August 28th. This represents a yield of 1.05%. The ex-dividend date of this dividend is Thursday, July 16th. The official announcement can be viewed at this link.
NB Global Floating Rate Income Fund stock traded down GBX 0.60 ($0.01) during mid-day trading on Monday, hitting GBX 80.80 ($0.99). The company had a trading volume of 571,885 shares, compared to its average volume of 2,780,000. NB Global Floating Rate Income Fund has a 12-month low of GBX 50 ($0.62) and a 12-month high of GBX 93.46 ($1.15). The company’s fifty day moving average is GBX 79.53 and its 200-day moving average is GBX 81.08.
About NB Global Floating Rate Income Fund
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.
Further Reading: Bond
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