Nb Global Corporate Income Trust

NBI

AU0000022477

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.485 ^AUD	0.00%		+0.34%	-2.30%

2023	NB Global Corporate Income Trust Announces Dividend for the Period Ending December 31, 2023, Payable on January 15, 2024	CI
2023	NB Global Corporate Income Trust to be Removed from ASX Official List	MT

Nb Global Corporate Income Trust Announces Dividend, Payable on November 14, 2023

October 24, 2023 at 11:44 pm EDT

Nb Global Corporate Income Trust announced dividend of AUD 0.01217867. Ex date is November 1, 2023. Record date is November 2, 2023.

Payment date is November 14, 2023.

Latest news about Nb Global Corporate Income Trust

NB Global Corporate Income Trust Announces Dividend for the Period Ending December 31, 2023, Payable on January 15, 2024	Dec. 21	CI
NB Global Corporate Income Trust to be Removed from ASX Official List	Nov. 26	MT
Nb Global Corporate Income Trust Announces Dividend, Payable on December 14, 2023	Nov. 26	CI
Nb Global Corporate Income Trust Announces Dividend, Payable on November 14, 2023	23-10-24	CI
NB Global Corporate Income Trust Plans ASX Delisting; Shares Jump 7%	23-10-23	MT
Nb Global Corporate Income Trust Announces Estimated Ordinary Dividend for the Month Ending September 30, 2023, Payable on October 13, 2023	23-09-25	CI
NB Global Corporate Income Trust Turns to Profit in Fiscal Year 2023	23-08-29	MT
NB Global Corporate Income Trust Announces Estimated Ordinary Dividend for the Month Ending August 31, 2023, Payable on September 14, 2023	23-08-24	CI
Nb Global Corporate Income Trust Announces Estimated Ordinary Dividend for the Month Ending July 31, 2023, Payable on August 14, 2023	23-07-24	CI
Nb Global Corporate Income Trust Announces Actual Ordinary Dividend for the Month Ended June 30, 2023, Payable on July 14, 2023	23-06-28	CI
NB Global Corporate Income Trust to Pay May Dividend	23-05-26	MT
Nb Global Corporate Income Trust Announces Actual Ordinary Dividend for the One Month Ended May 31, 2023, Payable on June 15, 2023	23-05-25	CI
Nb Global Corporate Income Trust Announces Ordinary Dividend for the One Month Ended April 30, 2023, Payable on May 15, 2023	23-04-27	CI
Nb Global Corporate Income Trust Announces Ordinary Dividend for the One Month Ended March 31, 2023, Payable on April 18, 2023	23-04-17	CI
Nb Global Corporate Income Trust Announces Ordinary Dividend for the One Month Ending March 31, 2023, Payment Date of April 18, 2023	23-03-26	CI
NB Global Corporate Income Trust Declares February Dividend	23-03-14	MT
Nb Global Corporate Income Trust Announces Increase in Distribution Rate	23-03-13	CI
Nb Global Corporate Income Trust Announces Ordinary Units Fully Paid Distribution for the One Month Ending February 28, 2023, Payable on March 14, 2023	23-02-21	CI
Nb Global Corporate Income Trust Announces Ordinary Units Fully Paid Distribution for the One Month Ending January 31, 2023, Payable on February 14, 2023	23-01-23	CI
Nb Global Corporate Income Trust Announces Dividend for December 2022, Payable on January 16, 2023	22-12-23	CI
Nb Global Corporate Income Trust Announces Dividend for the Month Ending November 30, 2022, Payable on December 14, 2022	22-11-23	CI
Nb Global Corporate Income Trust Announces Retirement of Anne O'donnell, External Chair, as Responsible Entity Compliance Committee Member	22-10-27	CI
Nb Global Corporate Income Trust Announces Dividend for the Month Ending October 31, 2022, Payable on November 14, 2022	22-10-24	CI
Nb Global Corporate Income Trust Announces Dividend for the Month Ending September 30, 2022, Payable on October 17, 2022	22-09-27	CI
Nb Global Corporate Income Trust Announces Dividend for the Month Ending August 31, 2022, Payable on September 14, 2022	22-08-24	CI

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NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund invests in corporate debt securities. The Fund's investment objective is to provide consistent and stable monthly income stream; Invests in high yield bonds issued by large, liquid global companies; and capital preservation by focusing on credit quality. The Fund's portfolio includes leisure, healthcare, services, capital goods, media, real estate, telecommunications, gas-distribution, retail, technology and electronics, exploration and production, banking, energy, financial services, automotive, transportation, utility, consumer goods, and steel producers/products. The Fund's investment manager is Neuberger Berman Australia Limited.

Sector

Investment Management & Fund Operators

Calendar

2024-08-26 - Q4 2024 Earnings Release (Projected)

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