The board of NB Global Floating Rate Income Fund Limited announced a dividend of $0.0116 per US dollar ordinary share and £0.0116 per Sterling ordinary share, covering the period 1 October 2012 to 31 December 2012. Dividends in relation to the ordinary shares will be payable on 22 February 2013 to ordinary shareholders on the register as at close of business on 18 January 2013.