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NB Global Floating Rate Income Fund Limited

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

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 5.0443p 100%
2012 4.94p (2.1%)
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%
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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
12 Jan 2012 24 Feb 2012 2011 Final Quarterly Paid 1.068p
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
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NB Global Floating Rate Income Fund Limited optimized dividend - 12 month history

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NB Global Floating Rate Income Fund Limited share price - 12 month history

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