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NB Global Floating Rate Income Fund Ltd
delisted

NB Global Floating Rate Income Fund Ltd

NBMI · LSE
NBMI · LSE
85.94
USD28.4449.46%
NB Global Floating Rate Income Fund Ltd
NBMI
85.94
USD28.4449.46%

share stats

Shares Outstanding

100.00%

71.3M

Shares Float

0.00%

-

Percent insiders

0.28%

Percent Institutions

51.60%

Shares Short

-

Shares Short Prior Month

-

Short Ratio

-

Short Percent Outstanding

-

Short Percent Float

-

Outstanding shares

Year

Annual

q1

q2

q3

q4

2023

96

-

96

-

-

2022

221

-

247

-

221

2021

247

-

247

-

247

2020

247

-

416

-

247

2019

460

-

-

-

460

Dividends & splits

Forward Annual Dividend Rate

0.00

Forward Annual Dividend Yield

3.68%

Yield-Payout Ratio

-

Last Split Factor

2957:5000

Last Split Date

2023-11-14

Ex-Dividend Date

Amount

Ex-Date

2023-07-27

0.0368

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