
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
- Financial Services
- 🇬🇧 United Kingdom
- £0.91 Friday's close
- 410m
- £372mn
- 3.0
- 1
Optimized Dividends
-
52 Week High7.41%17 April 2019
-
52 Week Low4.46%18 July 2019
-
Next Ex-Div-Date Countdown
Annual Dividends
Year | Amount | Change |
---|---|---|
2006 | 0.0p | |
2007 | 0.0p |
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2008 | 0.0p |
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2009 | 0.0p |
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2010 | 0.0p |
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2011 | 3.976p |
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2012 | 4.94p |
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2013 | 4.16p |
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2014 | 3.66p |
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2015 | 3.82p |
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2016 | 4.05p |
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2017 | 3.35p |
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2018 | 4.02p |
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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 | Paid | 1.29p |
Login | Login | 2019 | Final | Quarterly | Forecast | Login |
Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
Login | Login | 2020 | Final | Quarterly | Forecast | Login |
Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
NB Global Floating Rate Income Fund Limited optimized dividend - 12 month history

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