GG00B3KX4Q34 (XLON)
NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ Share
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,00 % | -17,39 % | -37,77 % |
Company Profile for NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ Share
NB Global Monthly Income 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 primarily invests in floating rate senior secured loans issued in U.S. Dollars, Sterling, and Euros by corporations, partnerships, and other business issuers. It seeks to invest in non-investment grade securities that are rated below the four highest categories by at least two independent credit rating agencies. The fund employs fundamental analysis with both bottom-up and top-down approaches, focusing on detailed security and industry analysis with a global economic outlook to create its portfolio. It was formerly known as NB Global Floating Rate Income Fund Limited. NB Global Monthly Income Fund Limited was formed on March 10, 2011 and is domiciled in Guernsey.
Company Data for NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ Share
Name NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Company NB Global Monthly Income Fund Limited
Primary Exchange
London
ISIN GG00B3KX4Q34
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Joseph P. Lynch
Country United Kingdom
Currency GBP
Employees -
Address 4th Floor, W1J 6ER London
IPO Date 2011-04-19
Dividends from 'NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £'
Ex-Date | Dividend per Share |
---|---|
22.05.2024 | 0,41 GBX |
02.05.2024 | 1,35 GBX |
02.11.2023 | 0,53 GBX |
27.07.2023 | 0,55 GBX |
04.05.2023 | 0,36 GBX |
02.02.2023 | 0,23 GBX |
26.01.2023 | 0,13 GBX |
29.12.2022 | 0,14 GBX |
24.11.2022 | 0,14 GBX |
27.10.2022 | 0,14 GBX |
Stock Splits
Date | Split |
---|---|
22.05.2024 | 83:200 |
Ticker Symbols
Name | Symbol |
---|---|
London | NBMI.L |
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