NB Distressed Debt Investment Fund Limited (LON:NBDX)
London
· Delayed Price · Currency is GBP · Price in USD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 2.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 21, 2024 |
| Previous Close | 0.6700 |
| YTD Return | -4.29% |
| 1-Year Return | 60.02% |
| 5-Year Return | 630.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About NBDX
NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and special situation credit-related investments, including senior and senior secured debt with both collateral and structural protection. The fund focuses on companies with stressed balance sheets, low implied enterprise value, liquidity crisis, proposed mergers, divestiture, or other such corporate events to create its portfolio. It benchmarks the performance of its portfolio against the HFRI Distressed/Restructuring Index. NB Distressed Debt Investment Fund Limited was formed on April 20, 2010 and is domiciled in Guernsey.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | £0.01174 | Dec 9, 2024 |
| Sep 8, 2022 | £0.02697 | Oct 7, 2022 |
| Jun 30, 2022 | £0.03374 | Jul 15, 2022 |
| Dec 12, 2019 | £0.00655 | Dec 31, 2019 |
| Nov 1, 2018 | £0.01033 | Dec 14, 2018 |
| Nov 30, 2017 | £0.01814 | Jan 12, 2018 |