What does NB Global Monthly Income Fund Limited do?

NB Global Monthly Income Fund Limited (NBMI.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NBMI.L's market cap?

NB Global Monthly Income Fund Limited (NBMI.L) has a market capitalization of approximately $311.3 million, as of June 28, 2024, based on the most recent share price and shares outstanding.

Does NBMI.L pay a dividend?

Yes — NB Global Monthly Income Fund Limited (NBMI.L) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

NBMI.L (NB Global Monthly Income Fund Limited) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

NBMI.L

NB Global Monthly Income Fund Limited

LSE·Asset Management, Income · Financial Services

GBX 57.50GBX 28.44−33.09%

Market capGBX 311.34M·Market closed·Jun 28 5:13 PM UTC

Price Chart

GBX 57.50−GBX 28.44 (−33.09%)today

−35.61%CAGR −8.43%

Select date range

FromTo

Apr 19, 2011Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)GBX 0.00

Dividend Growth (5Y)+3.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent DividendGBX 0.997

Ex-Dividend DateMay 22

Payment DateJun 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings DateSep 16

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About NB Global Monthly Income Fund Limited

NB Global Monthly Income Fund Limited (NBMI.L) is a closed-ended collective investment scheme focused on fixed income, overseen by Neuberger Berman Europe Limited and co-managed by Neuberger Berman Investment Advisers, LLC. This fund primarily allocates capital to floating rate senior secured loans across international fixed income markets, issued in U.S. Dollars, Sterling, and Euros by corporations and other business entities. It specifically targets non-investment grade securities, meaning those rated outside the top four categories by at least two independent credit agencies. The fund's…

CEO: Joseph P. Lynch
Sector: Financial Services
Industry: Asset Management - Income
Exchange: LSE
Website: www.nbgfrif.com/pindex.html

Peers

Peers Tab

CGW.L

Chelverton Growth Trust PLC

Cap

GBX 341.2M

0P0000X63U.L

Liontrust Income Fund C Inc GBP

Cap

£224.7M

BLP.L

Blue Planet Investment Trust plc

Cap

GBX 383.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NBMI.L

What does NB Global Monthly Income Fund Limited do?: NB Global Monthly Income Fund Limited (NBMI.L) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NBMI.L's market cap?: NB Global Monthly Income Fund Limited (NBMI.L) has a market capitalization of approximately $311.3 million, as of June 28, 2024, based on the most recent share price and shares outstanding.
Does NBMI.L pay a dividend?: Yes — NB Global Monthly Income Fund Limited (NBMI.L) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.