The Board of NB Global Floating Rate Income Fund Limited announced a dividend of $0.0094 per Dollar ordinary share and £0.0094 per Sterling ordinary share for the period 1 October 2013 to 31 December 2013. Dividends in relation to the ordinary shares will be payable on 21 February 2014 to ordinary shareholders on the register as at close of business on 17 January 2014. The Board also announced a dividend of £0.0020 per Sterling C share, covering the period 29 October 2013 to 31 December 2013.

Dividends in relation to the C shares will be payable on 7 February 2014 to C shareholders on the register as at close of business on 17 January 2014. Ex-dividend date is January 15, 2014.