NB Global Monthly Income Fund Limited NBMI.L · Stock Open NB Global Monthly Income Fund Limited in new tab
NB Global Monthly Income Fund Limited Analysis (NBMI.L)
Is NB Global Monthly Income Fund Limited a good investment? NB Global Monthly Income Fund Limited (NBMI.L) is currently trading at 57.50 GBp.
For income investors, NB Global Monthly Income Fund Limited pays a dividend yield of 33.46%. With a payout ratio of -26%, the dividend appears sustainable.
Investor FAQ
Does NB Global Monthly Income Fund Limited pay a dividend?
Yes, it pays an annual dividend of 0.26 GBp (33.46% yield).
What asset class is NB Global Monthly Income Fund Limited?
NB Global Monthly Income Fund Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2024 |
5.35 GBp
|
| June 7, 2024 | 0.9974 |
| May 31, 2024 | 0.0987 |
| March 19, 2024 | 4.2550 |
| ▸2023 |
9.29 GBp
|
| Nov. 27, 2023 | 2.5694 |
| Nov. 22, 2023 | 0.1635 |
| Sept. 26, 2023 | 1.6111 |
| Aug. 16, 2023 | 0.1789 |
| July 13, 2023 | 1.6701 |
| May 31, 2023 | 1.6052 |
| May 23, 2023 | 0.1148 |
| March 31, 2023 | 1.2244 |
| Feb. 21, 2023 | 0.0698 |
| Feb. 14, 2023 | 0.0419 |
| Jan. 16, 2023 | 0.0419 |
| ▸2022 |
0.43 GBp
|
| Dec. 9, 2022 | 0.0419 |
| Nov. 11, 2022 | 0.0393 |
| Oct. 14, 2022 | 0.0362 |
| Sept. 12, 2022 | 0.0362 |
| Aug. 12, 2022 | 0.0362 |
| July 8, 2022 | 0.0344 |
| June 14, 2022 | 0.0503 |
| May 17, 2022 | 0.0322 |
| April 8, 2022 | 0.0322 |
| March 11, 2022 | 0.0322 |
| Feb. 11, 2022 | 0.0322 |
| Jan. 14, 2022 | 0.0302 |
| ▸2021 |
0.36 GBp
|
| Dec. 10, 2021 | 0.0302 |
| Nov. 12, 2021 | 0.0302 |
| Oct. 15, 2021 | 0.0302 |
| Sept. 10, 2021 | 0.0302 |
| Aug. 13, 2021 | 0.0302 |
| July 9, 2021 | 0.0302 |
| June 11, 2021 | 0.0302 |
| May 14, 2021 | 0.0302 |
| April 9, 2021 | 0.0302 |
| March 12, 2021 | 0.0302 |
| Feb. 12, 2021 | 0.0302 |
| Jan. 29, 2021 | 0.0302 |
| ▸2020 |
0.35 GBp
|
| Dec. 29, 2020 | 0.0287 |
| Nov. 27, 2020 | 0.0264 |
| Oct. 30, 2020 | 0.0651 |
| Aug. 28, 2020 | 0.0659 |
| May 29, 2020 | 0.0861 |
| Feb. 28, 2020 | 0.0791 |
| ▸2019 |
0.37 GBp
|
| Nov. 22, 2019 | 0.1001 |
| Aug. 23, 2019 | 0.0938 |
| June 5, 2019 | 0.0969 |
| Feb. 28, 2019 | 0.0838 |
| ▸2018 |
0.29 GBp
|
| Nov. 23, 2018 | 0.0830 |
| Aug. 24, 2018 | 0.0830 |
| May 25, 2018 | 0.0620 |
| Feb. 23, 2018 | 0.0613 |
| ▸2017 |
0.17 GBp
|
| Nov. 16, 2017 | 0.0636 |
| Aug. 18, 2017 | 0.0651 |
| May 23, 2017 | 0.0290 |
| Feb. 17, 2017 | 0.0085 |
| ▸2016 |
0.99 GBp
|
| Oct. 13, 2016 | 0.2565 |
| July 14, 2016 | 0.2541 |
| April 14, 2016 | 0.2423 |
| Jan. 14, 2016 | 0.2329 |
| ▸2015 |
0.89 GBp
|
| Oct. 15, 2015 | 0.2141 |
| July 16, 2015 | 0.2423 |
| April 16, 2015 | 0.2094 |
| Jan. 15, 2015 | 0.2259 |
| ▸2014 |
0.86 GBp
|
| Oct. 16, 2014 | 0.2235 |
| July 9, 2014 | 0.2094 |
| April 16, 2014 | 0.2023 |
| Jan. 15, 2014 | 0.2212 |
| ▸2013 |
1.03 GBp
|
| Oct. 16, 2013 | 0.2094 |
| July 10, 2013 | 0.2612 |
| April 17, 2013 | 0.2870 |
| Jan. 16, 2013 | 0.2729 |
| ▸2012 |
67.39 GBp
|
| Oct. 17, 2012 | 0.2847 |
| July 11, 2012 | 0.3082 |
| April 18, 2012 | 66.5130 |
| Jan. 11, 2012 | 0.2793 |
| ▸2011 |
0.35 GBp
|
| Oct. 19, 2011 | 0.3496 |
| Split Date | Split Ratio to 1 |
|---|---|
| May 17, 2023 | 0.74 |
| June 30, 2023 | 0.73 |
| Sept. 12, 2023 | 0.74 |
| Nov. 14, 2023 | 0.59 |
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