NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Wednesday, October 5th. Shareholders of record on Thursday, October 13th will be given a dividend of GBX 1.09 ($0.01) per share on Thursday, November 17th. This represents a dividend yield of 1.14%. The ex-dividend date of this dividend is Thursday, October 13th. The official announcement can be seen at this link.
NB Global Floating Rate Income Fund (LON:NBLS) traded up 0.63% during mid-day trading on Wednesday, hitting GBX 95.95. 753,782 shares of the company’s stock were exchanged. The firm has a 50 day moving average of GBX 0.97 and a 200 day moving average of GBX 0.95. NB Global Floating Rate Income Fund has a 52 week low of GBX 84.25 and a 52 week high of GBX 96.30. The stock’s market capitalization is GBX 981.36 billion.
Separately, Canaccord Genuity reissued a “sell” rating on shares of NB Global Floating Rate Income Fund in a report on Tuesday, August 16th.
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