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LON250:NBLS, Apr 05, 06:37 UTC

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Wednesday, January 29


News

NB Global Floating Rate Income Fund Ltd (LON:NBLS) Announces GBX 1.02 Dividend – Riverton Roll

NBLS

NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Tuesday, January 7th, Upcoming.Co.Uk reports. Investors of record on Thursday, January 16th will be paid a dividend of GBX 1.02 ($0.01) per share on Friday, February 28th. NB Global Floating Rate Income Fund has a twelve month low of GBX 0.93 ($0.01) and a twelve month high of GBX 92.92 ($1.22). NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited.

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Story Sources

rivertonroll.com
Topics:
  • Business
  • Financial

Wednesday, January 08


News

NB Global Floating Rate Income Fund Ltd (LON:NBLS) to Issue Dividend of GBX 1.02 – Mitchell Messenger

NBLS

Investors of record on Thursday, January 16th will be given a dividend of GBX 1.02 ($0.01) per share on Friday, February 28th. NB Global Floating Rate Income Fund has a twelve month low of GBX 0.93 ($0.01) and a twelve month high of GBX 92.92 ($1.22). The business has a 50 day moving average of GBX 89.55 and a 200 day moving average of GBX 89.52. NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited.

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Story Sources

mitchellmessenger.com
Topics:
  • Business
  • Financial

Wednesday, November 20


News

NB Global Floating Rate Income Fund (LON:NBLS) Stock Price Down 0.1% – Slater Sentinel

NBLS

The stock traded as low as GBX 90.57 ($1.18) and last traded at GBX 90.70 ($1.19), approximately 700,491 shares changed hands during trading. The company’s 50 day moving average price is GBX 89.73 and its 200-day moving average price is GBX 85.64. NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund primarily invests in floating rate senior secured loans issued in U.S.

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Story Sources

slatersentinel.com
Topics:
  • Business
  • Financial

Monday, November 18


News

NB Global Floating Rate Income Fund (LON:NBLS) Stock Price Down 0.1%

NBLS

The company traded as low as GBX 90.57 ($1.18) and last traded at GBX 90.70 ($1.19), 700,491 shares traded hands during trading. The stock’s fifty day moving average price is GBX 89.59 and its two-hundred day moving average price is GBX 84.74. NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund primarily invests in floating rate senior secured loans issued in U.S.

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Story Sources

dfscaller.com
Topics:
  • Business
  • Financial

Thursday, October 31


News

NB Global Floating Rate Income Fund Ltd (LON:NBLS) Raises Dividend to GBX 1.29 Per Share – Riverton Roll

NBLS

NB Global Floating Rate Income Fund Ltd (LON:NBLS) declared a dividend on Monday, October 7th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, October 17th will be paid a dividend of GBX 1.29 ($0.02) per share on Friday, November 22nd. NB Global Floating Rate Income Fund has a one year low of GBX 0.94 ($0.01) and a one year high of GBX 92.30 ($1.21). NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited.

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Story Sources

rivertonroll.com
Topics:
  • Business
  • Financial

Wednesday, October 30


News

NB Global Floating Rate Income Fund (LON:NBLS) Trading Down 0.2% – Mitchell Messenger

NBLS

The stock traded as low as GBX 89 ($1.16) and last traded at GBX 89.20 ($1.17), 1,069,672 shares were traded during trading. The firm’s fifty day moving average is GBX 89.36 and its 200-day moving average is GBX 83. NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund primarily invests in floating rate senior secured loans issued in U.S. Further Reading: How is an ETF different from a mutual fund?

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Story Sources

mitchellmessenger.com
Topics:
  • Business
  • Financial
News

NB Global Floating Rate Income Fund Ltd (LON:NBLS) Announces Dividend Increase – GBX 1.29 Per Share – Slater Sentinel

NBLS

NB Global Floating Rate Income Fund has a 52 week low of GBX 0.94 ($0.01) and a 52 week high of GBX 92.30 ($1.21). The stock’s 50-day moving average price is GBX 89.36 and its 200-day moving average price is GBX 83. NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund primarily invests in floating rate senior secured loans issued in U.S. Read More: What is a bull market?

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Story Sources

slatersentinel.com
Topics:
  • Business
  • Financial

Tuesday, October 08


News

NB Global Floating Rate Income Fund Ltd (LON:NBLS) Announces Dividend Increase – GBX 1.29 Per Share – Riverton Roll

NBLS

NB Global Floating Rate Income Fund Ltd (LON:NBLS) Announces Dividend Increase – GBX 1.29 Per Share. NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Monday, October 7th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, October 17th will be given a dividend of GBX 1.29 ($0.02) per share on Friday, November 22nd. NB Global Floating Rate Income Fund has a 1 year low of GBX 0.94 ($0.01) and a 1 year high of GBX 92.60 ($1.21).

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Story Sources

rivertonroll.com
Topics:
  • Business
  • Financial

Monday, October 07


News

NB Global Floating Rate Income Fund Declares Further Dividends

NBLS

(Alliance News) - NB Global Floating Rate Income Fund Ltd on Monday declared a dividend of USD0.0133 per US dollar ordinary share and GBP0.0129 per sterling ordinary share. "The company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in the year, subject to the solvency test prescribed by Guernsey law," said NB Global. NB Global Floating Rate invests about 90% of its portfolio in dollar denominated assets, with the rest in euro and sterling denominated assets. It declared a 2.46 pence sterling class interim dividend and a 2.53 US cents interim payout for its dollar shares for the first half of 2019.

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Story Sources

lse.co.uk
Topics:
  • Business
  • Financial

Thursday, September 12


News

NB Global Floating Rate Income Fund (LON:NBLS) Stock Price Down 0.1% – TechNewsObserver

NBLS

The stock traded as low as GBX 88.70 ($1.16) and last traded at GBX 88.90 ($1.16), approximately 2,067,077 shares changed hands during trading. The firm’s 50 day moving average is GBX 89.50 and its 200 day moving average is GBX 76.79. NB Global Floating Rate Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund primarily invests in floating rate senior secured loans issued in U.S.

Read Full Details

Topics:
  • Business
  • Financial