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Sun 16 May 2021 - 06:46:am (Sydney)

NBI Share Price

NB GLOBAL CORPORATE INCOME TRUSTNBINot Applic

NBI Company Information

Name:

Nb Global Corporate Income Trust

Sector:

Financial

Industry:

Asset Management

Address:

Level 1 Melbourne VIC Australia 3000

NBI Share Price Information

Dividend per Share:

$0.08

Ex Dividend Date:

2021-05-03

Dividend Yield:

4.32%

Earnings per Share:

$0.3036

NBI CashFlow Statement

CashFlow Date:

2020-06-30

Net Income:

$-27,430,000

Total Cash From Operating Activities:

$-422,462,000

Dividends Paid:

$-48,265,000

Sale Purchase Of Stock:

$476.26M

Capital Expenditures:

$0

NBI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-27,430,000

Net Income:

$-27,430,000

Gross Profit:

$-27,394,000

Operating Income:

$-27,430,000

Total Revenue:

$-20,110,000

Cost Of Revenue:

$7.28M

NBI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$57.09M

Total Stockholder Equity:

$825.71M

Total Assets:

$882.80M

Common Stock:

$0.90B

Retained Earnings:

$-74,910,000

Cash:

$10.07M

Accounts Payable:

$2.14M

NBI Share Price History

NBI News

NBI Dividend Payments

EX-Date Dividend Amount
2018-11-01$0.0086
2018-12-03$0.0086
2019-01-02$0.0086
2019-02-01$0.0086
2019-03-01$0.0086
2019-04-01$0.0086
2019-05-01$0.0086
2019-06-03$0.0088
2019-07-01$0.0247
2019-08-01$0.0090
2019-09-02$0.0090
2019-10-01$0.0090
2019-11-01$0.0090
2019-12-02$0.0090
2020-01-02$0.0090
2020-02-03$0.0090
2020-02-27$0.0090
2020-04-01$0.0090
2020-05-01$0.0090
2020-06-01$0.0090
2020-07-01$0.0097
2020-08-04$0.0070
2020-09-01$0.0070
2020-10-01$0.0070
2020-11-02$0.0070
2020-12-01$0.0070
2021-01-04$0.0070
2021-02-01$0.0070
2021-03-01$0.0070
2021-04-01$0.0070
2021-05-03$0.0070

NBI Dividends (last 4 Years)