NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Thursday, October 5th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, October 12th will be given a dividend of GBX 0.82 ($0.01) per share on Thursday, November 16th. This represents a dividend yield of 0.87%. The ex-dividend date is Thursday, October 12th. The official announcement can be seen at this link.
NB Global Floating Rate Income Fund (LON NBLS) traded down 0.27% during mid-day trading on Wednesday, hitting GBX 94.00. The stock had a trading volume of 336,074 shares. NB Global Floating Rate Income Fund has a 52 week low of GBX 0.94 and a 52 week high of GBX 100.65. The company’s 50 day moving average is GBX 0.99 and its 200-day moving average is GBX 1.50.
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NB Global Floating Rate Income Fund Company Profile
NB Global Floating Rate Income Fund Limited is a closed-ended investment company. The Company’s investment objective is to provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio. To pursue its investment objective, the Company invests mainly in floating rate senior secured loans issued in the United States Dollars, Sterling and Euros by primarily North American and European Union corporations, partnerships and other business issuers.
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