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NB Global Monthly Income Fund Ltd (NBMI) Redeemable Ordinary NPV GBP

Sell:89.20p Buy:89.60p 0 Change: 0.40p (0.45%)
Market closed Prices as at close on 14 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:89.20p
Buy:89.60p
Change: 0.40p (0.45%)
Market closed Prices as at close on 14 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:89.20p
Buy:89.60p
Change: 0.40p (0.45%)
Market closed Prices as at close on 14 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

NB Global Monthly Income Fund Ltd. is a closed-ended investment company. The Company's investment objective is to provide the Company's shareholders with consistent levels of monthly income while maintaining or increasing the net asset value per share over time. To pursue its investment objective, the Company invest in credit assets, including 50-70% in traditional credit, meaning high yield bonds, floating-rate loans and investment-grade corporate bonds, and (30-50% in alternative credit, mezzanine debt, club loan transactions and private corporate loans issued directly to borrowers. The Company's investments will be issued in United States Dollars, Sterling and Euros by corporations, partnerships and other business issuers based primarily in North America, the United Kingdom and Europe. Neuberger Berman Europe Limited is the investment manager and Neuberger Berman Investment Advisers LLC is the alternative investment fund manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 14 January 2022 14/01/22
Interim ex-dividend date 30 December 2021 30/12/21
Interim dividend payment date 10 December 2021 10/12/21
Interim ex-dividend date 25 November 2021 25/11/21
Interim dividend payment date 12 November 2021 12/11/21
Interim ex-dividend date 28 October 2021 28/10/21
Quarterly dividend payment date 15 October 2021 15/10/21
Quarterly ex-dividend date 30 September 2021 30/09/21
Quarterly dividend payment date 10 September 2021 10/09/21
Quarterly ex-dividend date 26 August 2021 26/08/21
Quarterly dividend payment date 13 August 2021 13/08/21
Quarterly ex-dividend date 29 July 2021 29/07/21
Quarterly dividend payment date 09 July 2021 09/07/21
Quarterly ex-dividend date 24 June 2021 24/06/21
AGM 14 June 2021 14/06/21
Interim dividend payment date 14 May 2021 14/05/21
Interim ex-dividend date 29 April 2021 29/04/21
Annual report 20 April 2021 20/04/21
Final results 20 April 2021 20/04/21
Interim dividend payment date 09 April 2021 09/04/21
Interim ex-dividend date 25 March 2021 25/03/21
Interim dividend payment date 12 March 2021 12/03/21
Interim ex-dividend date 25 February 2021 25/02/21
Interim dividend payment date 12 February 2021 12/02/21
Quarterly dividend payment date 29 January 2021 29/01/21
Interim ex-dividend date 28 January 2021 28/01/21

General stock information

EPIC:
NBMI
ISIN:
GG00B3KX4Q34
Market cap:
£221.97 million
Shares in issue:
247.19 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Lansdowne House,
57 Berkeley Square
LONDON
W1J 6ER
United Kingdom
Telephone:
+ (0)
Website:
https://www.nbgmif.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.