NB Global Floating Rate Income Fund Dividend Yield - 4.97%

NB Global Floating Rate Income Fund Dividend Yield History

25-Apr2018 07-Jun2018 17-Jul2018 24-Aug2018 05-Oct2018 14-Nov2018 24-Dec2018 05-Feb2019 15-Mar2019 25-Apr2019 0.0 1.25 2.5 3.75 5.0 Dividend Yield (%)

NB Global Floating Rate Income Fund Current Yield Details - 4.97%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
12/2018 Q2 04-Jul-18 12-Jul-18 24-Aug-18 1.07p
12/2018 Q3 03-Oct-18 11-Oct-18 23-Nov-18 1.07p
12/2018 Q4 07-Jan-19 17-Jan-19 28-Feb-19 1.08p
12/2019 Q1 08-Apr-19 18-Apr-19 05-Jun-19 1.25p
Total:4.47p
Dividend Yield =
Total Dividends / Current Share Price
=
4.47p / 90p
= 4.97%

Dividend Yields - Current and historic yields are based on trailing 12 month dividends. Historic dividends used to calculate the yield history can be found on the NB Global Floating Rate Income Fund dividend history page.