NB Global Floating Rate Income Fund Dividend Yield - 5.13%

NB Global Floating Rate Income Fund Dividend Yield History

23-Jul2018 31-Aug2018 11-Oct2018 20-Nov2018 02-Jan2019 11-Feb2019 21-Mar2019 02-May2019 13-Jun2019 22-Jul2019 0.0 1.5 3.0 4.5 6.0 Dividend Yield (%)

NB Global Floating Rate Income Fund Current Yield Details - 5.13%

Dividends Declared in Previous 12 months
Year End Type Announce Date Ex-Dividend Date Payment Date Dividend
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
12/2019 Q2 05-Jul-19 18-Jul-19 23-Aug-19 1.21p
Total:4.61p
Dividend Yield =
Total Dividends / Current Share Price
=
4.61p / 89.8p
= 5.13%

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.