Nb Global Corporate Income Trust Announces Distribution for the Month Ending Ended September 30, 2021, Payable on October 11, 2021
September 24, 2021 at 07:09 am IST
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Nb Global Corporate Income Trust announced a distribution of AUD 0.00804927 per share for the month ending ended September 30, 2021. The distribution is payable on October 11, 2021, record date is October 4, 2021, and ex dividend date is October 1, 2021.
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.