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).

About NB GBL/NPV VTG FPD

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.

Featured Article: Should I follow buy, hold and sell recommendations?

Dividend History for NB GBL/NPV VTG FPD (LON:NBLU)

Receive News & Ratings for NB GBL/NPV VTG FPD Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NB GBL/NPV VTG FPD and related companies with MarketBeat.com's FREE daily email newsletter.