NB GBL/NPV VTG FPD (NBLU) to Issue Dividend of $0.01 on August 23rd

NB GBL/NPV VTG FPD (LON:NBLU) announced a dividend on Friday, July 5th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, July 18th will be given a dividend of $0.01 per share on Friday, August 23rd. This represents a yield of 1.33%. The ex-dividend date is Thursday, July 18th. The official announcement can be seen at this link.

LON NBLU opened at GBX 0.93 ($0.01) on Tuesday. The company’s 50-day moving average price is GBX 0.93. NB GBL/NPV VTG FPD has a twelve month low of GBX 0.91 ($0.01) and a twelve month high of GBX 0.99 ($0.01).


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 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 GBL/NPV VTG FPD (LON:NBLU)

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