NB Global Floating Rate Income Fund Limited (NBLS)

INVESTMENT STRATEGY

The Fund's managers aim to generate this yield by investing in a global portfolio of approximately 75 senior secured bank loans with selective use of senior secured bonds, diversified across at least 15 industry sectors. The Fund is managed by three experienced portfolio managers backed by an experienced credit team of over 30 investment professionals.

Fundamentals
Optimized Dividends
Annual Dividends
Individual Dividends
Graphs

Fundamentals

Sector Financial Services
Country 🇬🇧 United Kingdom
Share Price £0.89 yesterday's close
Shares in Issue 410m
Market Cap £365mn
Dividend Cover 3.0
CADI 1
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://www.nbgfrif.com
Financial Calendar URL
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Optimized Dividends

Dividend Yield Today

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Optimized Yield

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52 Week High

7.41%

17 April 2019
52 Week Low

4.46%

18 July 2019
Next Ex-Div-Date Countdown

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Annual Dividends

Year	Amount	Change
2006	0.0p
2007	0.0p	0%
2008	0.0p	0%
2009	0.0p	0%
2010	0.0p	0%
2011	3.976p	100%
2012	4.94p	24.2%
2013	4.16p	(15.8%)
2014	3.66p	(12.0%)
2015	3.82p	4.4%
2016	4.05p	6.0%
2017	3.35p	(17.3%)
2018	4.02p	20.0%
2019	Login required
2020	Login required

Dividends

Ex-Div Date	Pay Date	Year	Type	Frequency	Status	Amount
13 Apr 2011	20 May 2011	2011	Interim	Quarterly	Paid	1.18p
13 Jul 2011	26 Aug 2011	2011	Interim	Quarterly	Paid	1.31p
19 Oct 2011	09 Dec 2011	2011	Interim	Quarterly	Paid	1.486p
19 Apr 2012	25 May 2012	2012	Interim	Quarterly	Paid	1.26p
11 Jul 2012	24 Aug 2012	2012	Interim	Quarterly	Paid	1.31p
18 Oct 2012	23 Nov 2012	2012	Interim	Quarterly	Paid	1.21p
17 Jan 2013	22 Feb 2013	2012	Final	Quarterly	Paid	1.16p
18 Apr 2013	24 May 2013	2013	Interim	Quarterly	Paid	1.22p
11 Jul 2013	16 Aug 2013	2013	Interim	Quarterly	Paid	1.11p
17 Oct 2013	22 Nov 2013	2013	Interim	Quarterly	Paid	0.89p
16 Jan 2014	21 Feb 2014	2013	Final	Quarterly	Paid	0.94p
17 Apr 2014	27 May 2014	2014	Interim	Quarterly	Paid	0.86p
10 Jul 2014	15 Aug 2014	2014	Interim	Quarterly	Paid	0.89p
16 Oct 2014	21 Nov 2014	2014	Interim	Quarterly	Paid	0.95p
15 Jan 2015	20 Feb 2015	2014	Interim	Quarterly	Paid	0.96p
16 Apr 2015	26 May 2015	2015	Interim	Quarterly	Paid	0.89p
16 Jul 2015	21 Aug 2015	2015	Interim	Quarterly	Paid	1.03p
15 Oct 2015	20 Nov 2015	2015	Interim	Quarterly	Paid	0.91p
14 Jan 2016	19 Feb 2016	2015	Interim	Quarterly	Paid	0.99p
14 Apr 2016	25 May 2016	2016	Interim	Quarterly	Paid	1.03p
14 Jul 2016	19 Aug 2016	2016	Interim	Quarterly	Paid	1.08p
13 Oct 2016	17 Nov 2016	2016	Interim	Quarterly	Paid	1.09p
12 Jan 2017	17 Feb 2017	2016	Interim	Quarterly	Paid	0.85p
13 Apr 2017	23 May 2017	2017	Interim	Quarterly	Paid	0.9p
13 Jul 2017	18 Aug 2017	2017	Interim	Quarterly	Paid	0.84p
12 Oct 2017	16 Nov 2017	2017	Interim	Quarterly	Paid	0.82p
11 Jan 2018	23 Feb 2018	2017	Interim	Quarterly	Paid	0.79p
19 Apr 2018	25 May 2018	2018	Interim	Quarterly	Paid	0.8p
12 Jul 2018	24 Aug 2018	2018	Interim	Quarterly	Paid	1.07p
11 Oct 2018	23 Nov 2018	2018	Interim	Quarterly	Paid	1.07p
17 Jan 2019	28 Feb 2019	2018	Interim	Quarterly	Paid	1.08p
18 Apr 2019	05 Jun 2019	2019	Interim	Quarterly	Paid	1.25p
18 Jul 2019	23 Aug 2019	2019	Interim	Quarterly	Paid	1.21p
17 Oct 2019	22 Nov 2019	2019	Interim	Quarterly	Declared	1.29p
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NB Global Floating Rate Income Fund Limited optimized dividend - 12 month history

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