NBMI.L
NB Global Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund primarily invests in floating rate senior secured loans issued in U.S. Dollars, Sterling, and Euros by corporations, partnerships, and other business issuers. It seeks to invest in non-investment grade securities that are rated below the four highest categories by at least two independent credit rating agencies. The fund employs fundamental analysis with both bottom-up and top-down approaches, focusing on detailed security and ...[Read more]
Industry
Asset Management - Income
IPO Date
2011-04-19
Stock Exchange
LSE
Ticker
NBMI.L
According to NB Global Monthly Income Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of 0% compared to the average of 0% of the last 4 quarters.
The mean historical Dividend Yield of NB Global Monthly Income Fund Limited over the last ten years is 4.77%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), NBMI.L's Dividend Yield was at its highest in in the June 2012 quarter at 0%. The Dividend Yield was at its lowest in in the June 2012 quarter at 0%.
Average
4.77%
Median
4.65%
Minimum
1.39%
Maximum
8.52%
Discovering the peaks and valleys of NB Global Monthly Income Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 389.99%
Maximum Annual Dividend Yield = 8.52%
Minimum Annual Increase = -61.00%
Minimum Annual Dividend Yield = 1.39%
| Year | Dividend Yield | Change |
|---|---|---|
| 2022 | 8.52% | 60.12% |
| 2021 | 5.32% | -31.01% |
| 2020 | 7.71% | 13.50% |
| 2019 | 6.79% | 389.99% |
| 2018 | 1.39% | -61.00% |
| 2017 | 3.55% | -29.21% |
| 2016 | 5.02% | 17.23% |
| 2015 | 4.28% | 24.90% |
| 2014 | 3.43% | 102.68% |
| 2013 | 1.69% | -55.93% |
The current Dividend Yield of NB Global Monthly Income Fund Limited (NBMI.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
7.18%
5-year avg
5.94%
10-year avg
4.77%
NB Global Monthly Income Fund Limited’s Dividend Yield is less than Chelverton Growth Trust PLC (0%), less than Liontrust Income Fund C Inc GBP (3.43%), less than Blue Planet Investment Trust plc (0%), less than New Century AIM VCT Plc (0%), less than Downing Strategic Micro-Cap Investment Trust PLC (0%), less than New Century AIM VCT 2 PLC (5.14%), less than Oxford Technology Venture Capital Trust Plc (0%), less than GRIT Investment Trust PLC (0%), less than Edge Performance VCT Public Limited Company (0%), less than SLF Realisation Fund Limited (0%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0% | N/A | |
| 3.43% | N/A | |
| 0% | N/A | |
| 0% | N/A | |
| 0% | N/A | |
| 5.14% | N/A | |
| 0% | N/A | |
| 0% | N/A | |
| 0% | N/A | |
| 0% | N/A |
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