Ex Dividend Date

NB Global Floating Rate Income Fund

Website: NB Global Floating Rate Income Fund
Index: FTSE Small Cap
EPIC: NBLS
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

NB Global Floating Rate Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
18/04/201905/06/20191st Interim1.25pGBP
17/01/201928/02/20194th Interim1.08pGBP
11/10/201823/11/20183rd Interim1.07pGBP
12/07/201824/08/20182nd Interim1.07pGBP
19/04/201825/05/20181st Interim0.80pGBP
11/01/201823/02/20184th Interim0.79pGBP
12/10/201716/11/20173rd Interim0.82pGBP
13/07/201718/08/20172nd Interim0.84pGBP
13/04/201723/05/20171st Interim0.90pGBP
12/01/201717/02/20174th Interim0.85pGBP
13/10/201617/11/20163rd Interim1.09pGBP
14/07/201619/08/20162nd Interim1.08pGBP
14/04/201625/05/20161st Interim1.03pGBP
14/01/201619/02/20164th Interim0.99pGBP
15/10/201520/11/20153rd Interim0.91pGBP
16/07/201521/08/20152nd Interim1.03pGBP
16/04/201526/05/20151st Interim0.89pGBP
15/01/201520/02/20154th Interim0.96pGBP
16/10/201421/11/20143rd Interim0.95pGBP
09/07/201415/08/20142nd Interim0.89pGBP
16/04/201427/05/20141st Interim0.86pGBP
15/01/201421/02/20144th Interim0.94pGBP
16/10/201322/11/20133rd Interim0.89pGBP
10/07/201316/08/20132nd Interim1.11pGBP
17/04/201324/05/20131st Interim1.22pGBP