NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Thursday, October 5th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 12th will be paid a dividend of GBX 0.82 ($0.01) per share on Thursday, November 16th. This represents a yield of 0.87%. The ex-dividend date is Thursday, October 12th. The official announcement can be accessed at this link.

Shares of NB Global Floating Rate Income Fund (NBLS) traded down 0.27% during midday trading on Wednesday, reaching GBX 94.00. 336,074 shares of the company’s stock were exchanged. The company’s 50-day moving average is GBX 0.99 and its 200-day moving average is GBX 1.50. NB Global Floating Rate Income Fund has a one year low of GBX 0.94 and a one year high of GBX 100.65.

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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.

Dividend History for NB Global Floating Rate Income Fund (LON:NBLS)

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