LONDON (Alliance News) - NB Global Floating Rate Income Fund Ltd on Monday proposed a USD0.0129 per dollar share and GBP0.0125 per sterling share dividend.
The payout covers the period between January and March 29. It will be issued to shareholders on the register at April 23, on June 5.
NB Global Floating Rate Income Fund sterling shares were trading up 0.2% at 90.65 pence each on Monday afternoon, while dollar shares were up 0.8% at USD0.93.