NB Global Monthly Income Fund Limited

NBMI

GG00BNNJMX19

Closed End Funds

End-of-day quote London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-.--%	-.--%

Jun. 24	NB Global Monthly Income Fund Limited(LSE:NBMI) dropped from FTSE All-Share Index	CI
Apr. 25	NB Global Monthly Income Fund Limited Announces an Interim Dividend in Respect of the Quarter Ended 31 March 2024, Payable on 31 May 2024	CI

NB Global Monthly Income Fund Limited(LSE:NBMI) dropped from FTSE All-Share Index

June 23, 2024

NB Global Monthly Income Fund Limited(LSE:NBMI) dropped from FTSE All-Share Index (GBP)

Latest news about NB Global Monthly Income Fund Limited

NB Global Monthly Income Fund Limited(LSE:NBMI) dropped from FTSE All-Share Index	Jun. 23	CI
NB Global Monthly Income Fund Limited Announces an Interim Dividend in Respect of the Quarter Ended 31 March 2024, Payable on 31 May 2024	Apr. 25	CI
EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	Apr. 17	AN

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NB Global Monthly Income Fund Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner. The Company pursues its investment objective by effecting an orderly realization of its assets and making timely returns of capital to shareholders, by way of several capital distributions. The Company's investments are broadly summarized as traditional credit and alternative credit investments. The Company also invests in alternative credit products, such as stressed credit, collateralized loan obligation (CLO) debt tranches, club loan transactions and private corporate loans. The Company's investment manager is Neuberger Berman Europe Limited. Its alternative investment fund manager is Neuberger Berman Investment Advisers LLC.

Sector

Closed End Funds

Calendar

2024-09-03 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
NB GLOBAL MONTHLY INCOME FUND LIMITED	-.--%	4.01M
ARES CAPITAL CORPORATION	+4.19%	12.78B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.72B
FS KKR CAPITAL CORP.	-1.25%	5.51B
PIMCO DYNAMIC INCOME FUND	+4.68%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.59%	4.94B
SPROTT PHYSICAL SILVER TRUST	+22.71%	4.83B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.87B
3I INFRASTRUCTURE PLC	-0.31%	3.74B

Closed End Funds