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NBI - NB Global Corporate Income Trust

12 month change

$1.93
$2.12

LATEST CHANGE +$0.01 (0.49%)

LATEST VOLUME604,236

MARKET CAP $917.3m

DIVIDEND YIELD3.38%

A diversified portfolio investing in high yield bonds of large, liquid global companies to provide stable monthly income Seeks to invest in the high yield bonds of large and liquid companies around the world. Aim to deliver stab

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Fund Details

Inception Date: Sep, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: Yes
Average Volume: 611,475
Region: Global
Industry: Fixed Income
Focus: Corporate bonds
Benchmark: N/A
Dividend Yield: 3.38%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
NBI 0.49% 1.47% 0.98% N/A N/A N/A

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News & Blogs

Date

Article

September 27, 2018
News

Latest Announcements

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A diversified portfolio investing in high yield bonds of large, liquid global companies to provide stable monthly income Seeks to invest in the high yield bonds of large and liquid companies around the world. Aim to deliver stab

[More]

Fund Details

Inception Date: Sep, 2018
Fund Structure: Listed Investment Company
Management Costs: 0.85%
Performance Fees: Yes
Average Volume: 611,475
Region: Global
Industry: Fixed Income
Focus: Corporate bonds
Benchmark: N/A
Dividend Yield: 3.38%
Franking: 0.00%
Dividend Frequency: Monthly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.03 $0.05 2.46
Post Tax $2.03 $0.05 2.46

Last NAV update: Jul 31, 2019

Dividend History