ASX Share rice
Fri 14 Aug 2020 - 05:53:pm (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:

2020-08-04

Dividend Yield:

4.80%

NBI CashFlow Statement

NBI Income Statement

NBI Balance Sheet

Balance Sheet Date:

2018-06-30

Total Liabilities:

$0

Total Stockholder Equity:

$413.98M

Total Assets:

$413.98M

Cash:

$413.98M

NBI Share Price History

NBI News

21 Jan, 2020
Global investment manager Neuberger Berman today announced an offer of new Units in the NB Global Corporate Income Trust (ASX: NBI).
21 Nov, 2019
Neuberger Berman, manager of the NB Global Corporate Income Trust , is pleased to announce its plans for a prospective offer of new Units in NBI, targeted for late January 20201.

NBI Dividend Payments

EX-Date Dividend Amount
2018-10-31$0.0086
2018-12-02$0.0086
2019-01-01$0.0086
2019-01-31$0.0086
2019-02-28$0.0086
2019-03-31$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
2019-10-31$0.0090
2019-12-01$0.0090
2020-01-01$0.0090
2020-02-02$0.0090
2020-02-26$0.0090
2020-03-31$0.0090
2020-05-01$0.0090
2020-06-01$0.0090
2020-07-01$0.0097
2020-08-04$0.0070