Inactive Instrument

NB GLOB

Equities

NBI

AU0000022477

Nb Global Corporate Income Trust Announces Distribution for the Month Ending January 31, 2021, Payable on February 9, 2021

January 22, 2021 at 09:22 am IST

Nb Global Corporate Income Trust announced a distribution of AUD 0.00696263 per share for the month ending January 31, 2021. The distribution is payable on February 9, 2021, record date is February 2, 2021 and ex dividend date is February 1, 2021.

Latest news about NB GLOB

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

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Company Profile

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.

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