NB Global Monthly Income Fund Limited Declares Dividend of GBX 0.39 (LON:NBMI)

NB Global Monthly Income Fund Limited (LON:NBMI) announced a dividend on Thursday, July 22nd, Upcoming.Co.Uk reports. Stockholders of record on Thursday, July 29th will be given a dividend of GBX 0.39 ($0.01) per share on Friday, August 13th. This represents a dividend yield of 0.44%. The ex-dividend date is Thursday, July 29th. The official announcement can be seen at this link.

LON NBMI opened at GBX 88 ($1.15) on Thursday. The company has a fifty day moving average price of GBX 88.13. NB Global Monthly Income Fund has a 52 week low of GBX 75.80 ($0.99) and a 52 week high of GBX 89.60 ($1.17).

About NB Global Monthly Income Fund

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.

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Dividend History for NB Global Monthly Income Fund (LON:NBMI)

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