NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Action · GG00B3KX4Q34 (XLON)
Aperçu Indicateurs financiers
Pas de cours
n/a

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
- - - - 0,00 % 40,31 % 5,32 %

Profil de l'entreprise pour NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ Action

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.

Données de l'entreprise

Nom NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Société NB Global Monthly Income Fund Limited
Site web https://www.nbgfrif.com/pindex.html
Marché d'origine XLON London
ISIN GG00B3KX4Q34
Type de titre Action
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Joseph P. Lynch
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 4th Floor, W1J 6ER London
Date d'introduction en bourse 2011-04-19
Dividendes de 'NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £'
Date ex-dividende Dividende par action
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

Fractionnements d'actions

Date Fractionnement
22.05.2024 83:200

Symboles boursiers

Nom Symbole
London NBMI.L

Autres actions

Les investisseurs qui détiennent NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ ont également les actions suivantes dans leur portefeuille :
AT + T 21/57
AT + T 21/57 Obligation
LB.HESS.THR.CARRARA08S/17
LB.HESS.THR.CARRARA08S/17 Obligation
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles. Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Mentions légales Protection des données Blog Communauté Retour d'information Changelog
Im App Store herunterladen Bei Google Play herunterladen
Tous droits réservés © LCP GmbH 2025