The Board of NB Global Floating Rate Income Fund Limited announced dividend of $0.0111 per dollar ordinary share and £0.0108 per sterling ordinary share for the period to 31 December 2018.  Dividends in relation to the ordinary shares will be payable on 28 February 2019 to ordinary shareholders on the register as at close of business on 18 January 2019 and the ex-dividend date is 17 January 2019.