NB Global Floating Rate Income Fund Ltd (LON:NBLS) announced a dividend on Wednesday, October 5th. Investors of record on Thursday, October 13th will be paid a dividend of GBX 1.09 ($0.01) per share on Thursday, November 17th. This represents a yield of 1.14%. The ex-dividend date is Thursday, October 13th. The official announcement can be seen at this link.

Shares of NB Global Floating Rate Income Fund (LON:NBLS) traded up 0.63% during midday trading on Wednesday, reaching GBX 95.95. The company had a trading volume of 753,782 shares. The company has a 50-day moving average price of GBX 0.97 and a 200 day moving average price of GBX 0.95. NB Global Floating Rate Income Fund has a one year low of GBX 84.25 and a one year high of GBX 96.30. The company’s market capitalization is GBX 981.36 billion.

Separately, Canaccord Genuity reaffirmed a “sell” rating on shares of NB Global Floating Rate Income Fund in a research note on Tuesday, August 16th.

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