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      6. Nb Global Monthly Income Fund Limited (NBMI)

      7. Nb Global Monthly Income Fund Limited (NBMI) Dividends

      NBMI Nb Global Monthly Income Fund Limited

      61.50
      -1.50 (-2.38%)
      Last Updated: 05:17:54
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      4/24/2024 Dividend income or Cash Dividend GBP 0.041 5/01/2024 5/02/2024 5/30/2024
      10/24/2023 Dividend income or Cash Dividend GBP 0.021 11/01/2023 11/02/2023 11/21/2023
      7/17/2023 Dividend income or Cash Dividend GBP 0.023 7/26/2023 7/27/2023 8/15/2023
      4/20/2023 Dividend income or Cash Dividend GBP 0.0148 5/03/2023 5/04/2023 5/22/2023
      1/24/2023 Dividend income or Cash Dividend GBP 0.009 2/01/2023 2/02/2023 2/20/2023
      1/18/2023 Dividend income or Cash Dividend GBP 0.0054 1/25/2023 1/26/2023 2/13/2023
      7/20/2022 Dividend income or Cash Dividend GBP 0.0054 12/28/2022 12/29/2022 1/15/2023
      7/20/2022 Dividend income or Cash Dividend GBP 0.0054 11/23/2022 11/24/2022 12/08/2022
      7/20/2022 Dividend income or Cash Dividend GBP 0.00507 10/26/2022 10/27/2022 11/10/2022
      7/20/2022 Dividend income or Cash Dividend GBP 0.00467 9/28/2022 9/29/2022 10/13/2022
      7/20/2022 Dividend income or Cash Dividend GBP 0.00467 8/24/2022 8/25/2022 9/11/2022
      7/20/2022 Dividend income or Cash Dividend GBP 0.00467 7/27/2022 7/28/2022 8/11/2022
      6/15/2022 Dividend income or Cash Dividend GBP 0.00443 6/22/2022 6/23/2022 7/07/2022
      5/18/2022 Dividend income or Cash Dividend GBP 0.00648 5/25/2022 5/26/2022 6/13/2022
      4/20/2022 Dividend income or Cash Dividend GBP 0.00415 4/27/2022 4/28/2022 5/16/2022
      3/16/2022 Dividend income or Cash Dividend GBP 0.00415 3/23/2022 3/24/2022 4/07/2022
      2/16/2022 Dividend income or Cash Dividend GBP 0.00415 2/23/2022 2/24/2022 3/10/2022
      1/19/2022 Dividend income or Cash Dividend GBP 0.00415 1/26/2022 1/27/2022 2/10/2022
      - Dividend income or Cash Dividend GBP 0.0039 12/29/2021 12/30/2021 1/13/2022
      - Dividend income or Cash Dividend GBP 0.0039 11/24/2021 11/25/2021 12/09/2021
      - Dividend income or Cash Dividend GBP 0.0039 10/27/2021 10/28/2021 11/11/2021
      - Dividend income or Cash Dividend GBP 0.0039 9/29/2021 9/30/2021 10/14/2021
      - Dividend income or Cash Dividend GBP 0.0039 8/25/2021 8/26/2021 9/09/2021
      - Dividend income or Cash Dividend GBP 0.0039 7/28/2021 7/29/2021 8/12/2021
      - Dividend income or Cash Dividend GBP 0.0039 6/23/2021 6/24/2021 7/08/2021
      - Dividend income or Cash Dividend GBP 0.0039 5/26/2021 5/27/2021 6/10/2021
      - Dividend income or Cash Dividend GBP 0.0039 4/28/2021 4/29/2021 5/13/2021
      - Dividend income or Cash Dividend GBP 0.0039 3/24/2021 3/25/2021 4/08/2021
      - Dividend income or Cash Dividend GBP 0.0039 2/24/2021 2/25/2021 3/11/2021
      1/20/2021 Dividend income or Cash Dividend GBP 0.0039 1/27/2021 1/28/2021 2/11/2021
      1/06/2021 Dividend income or Cash Dividend GBP 0.0039 1/13/2021 1/14/2021 1/28/2021
      12/02/2020 Dividend income or Cash Dividend GBP 0.0037 12/09/2020 12/10/2020 12/28/2020
      11/04/2020 Dividend income or Cash Dividend GBP 0.0034 11/11/2020 11/12/2020 11/26/2020
      10/07/2020 Dividend income or Cash Dividend GBP 0.0084 10/14/2020 10/15/2020 10/29/2020
      7/05/2020 Dividend income or Cash Dividend GBP 0.0085 7/15/2020 7/16/2020 8/27/2020
      4/07/2020 Dividend income or Cash Dividend GBP 0.0111 4/22/2020 4/23/2020 5/28/2020
      1/06/2020 Dividend income or Cash Dividend GBP 0.0102 1/15/2020 1/16/2020 2/27/2020
      10/06/2019 Dividend income or Cash Dividend GBP 0.0129 10/16/2019 10/17/2019 11/21/2019
      7/07/2019 Dividend income or Cash Dividend GBP 0.0121 7/17/2019 7/18/2019 8/22/2019
      Dividends data is taken only from official company reports.

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