Free Float 89,28 %
Shares Float 68,7 M
Shares Outstanding 76,96 M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
Share · GG00BMY71631 (XLON)
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Latest AI Analyses of NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
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Company Profile for NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV Share
NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and special situation credit-related investments, including senior and senior secured debt with both collateral and structural protection. The fund focuses on companies with stressed balance sheets, low implied enterprise value, liquidity crisis, proposed mergers, divestiture, or other such corporate events to create its portfolio. It benchmarks the performance of its portfolio against the HFRI Distressed/Restructuring Index. NB Distressed Debt Investment Fund Limited was formed on April 20, 2010 and is domiciled in Guernsey.
Company Data
Name NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV
Company NB Distressed Debt Investment Fund Limited
Primary Exchange 
London
London
ISIN GG00BMY71631
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO Patrick Houlihan Flynn CFA
Market Capitalization 38 Mio
Country United Kingdom
Currency USD
Employees -
Address 4th Floor, W1J 6ER London
IPO Date 2013-04-09
Dividends from 'NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXT SHS NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 27.11.2024 | 0,14 USD |
| 21.11.2024 | 0,01 USD |
| 12.09.2023 | 0,08 USD |
| 30.06.2023 | 0,07 USD |
| 03.05.2023 | 0,16 USD |
| 22.11.2022 | 0,31 USD |
| 08.09.2022 | 0,03 USD |
| 30.06.2022 | 0,004 USD |
| 30.06.2020 | 0,13 USD |
| 18.05.2020 | 0,08 USD |
Stock Splits
| Date | Split |
|---|---|
| 27.11.2024 | 7:8 |
| 30.06.2023 | 927:1000 |
| 22.11.2022 | 373:500 |
| 18.05.2020 | 911:1000 |
| 19.03.2020 | 119:125 |
| 25.11.2019 | 227:250 |
| 17.08.2018 | 491:500 |
| 25.05.2018 | 114:125 |
| 14.11.2017 | 977:1000 |
| 05.09.2017 | 473:500 |
| 26.06.2017 | 23:25 |
| 23.02.2017 | 951:1000 |
| 17.06.2016 | 193:200 |
| 29.04.2016 | 953:1000 |
| 01.03.2016 | 921:1000 |
| 27.08.2015 | 951:1000 |
| 12.05.2015 | 989:1000 |
| 05.03.2015 | 977:1000 |
| 13.08.2014 | 99:100 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | NBDX.L |
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