NB Global Corporate Income Trust (ASX: NBI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
NB Global Corporate Income Trust Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$640.78 million
P/E Ratio
N/A
Dividend Yield
8.86%
Shares Outstanding
431.50 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
0.53%
Earnings Yield
N/A
Franking
-
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
NB Global Corporate Income Trust (ASX: NBI)
Latest News
No posts found.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 02 Apr 2024 | $0.0122 | 0.00% | Interim | 15 Apr 2024 |
| 01 Mar 2024 | $0.0122 | 0.00% | Interim | 14 Mar 2024 |
| 01 Feb 2024 | $0.0122 | 0.00% | Interim | 14 Feb 2024 |
| 02 Jan 2024 | $0.0122 | 0.00% | Interim | 15 Jan 2024 |
| 01 Dec 2023 | $0.0122 | 0.00% | Interim | 14 Dec 2023 |
| 01 Nov 2023 | $0.0122 | 0.00% | Interim | 14 Nov 2023 |
| 02 Oct 2023 | $0.0122 | 0.00% | Interim | 13 Oct 2023 |
| 01 Sep 2023 | $0.0122 | 0.00% | Interim | 14 Sep 2023 |
| 01 Aug 2023 | $0.0122 | 0.00% | Interim | 14 Aug 2023 |
| 03 Jul 2023 | $0.0122 | 0.00% | Final | 14 Jul 2023 |
| 01 Jun 2023 | $0.0122 | 0.00% | Interim | 15 Jun 2023 |
| 02 May 2023 | $0.0122 | 0.00% | Interim | 15 May 2023 |
| 03 Apr 2023 | $0.0122 | 0.00% | Interim | 18 Apr 2023 |
| 01 Mar 2023 | $0.0071 | 0.00% | Interim | 14 Mar 2023 |
| 01 Feb 2023 | $0.0071 | 0.00% | Interim | 14 Feb 2023 |
| 03 Jan 2023 | $0.0071 | 0.00% | Interim | 16 Jan 2023 |
| 01 Dec 2022 | $0.0071 | 0.00% | Interim | 14 Dec 2022 |
| 01 Nov 2022 | $0.0071 | 0.00% | Interim | 14 Nov 2022 |
| 04 Oct 2022 | $0.0071 | 0.00% | Interim | 17 Oct 2022 |
| 01 Sep 2022 | $0.0071 | 0.00% | Interim | 14 Sep 2022 |
| 01 Aug 2022 | $0.0071 | 0.00% | Interim | 15 Aug 2022 |
| 01 Jul 2022 | $0.0101 | 0.00% | Final | 14 Jul 2022 |
| 01 Jun 2022 | $0.0080 | 0.00% | Interim | 16 Jun 2022 |
| 02 May 2022 | $0.0080 | 0.00% | Interim | 10 May 2022 |
| 01 Apr 2022 | $0.0080 | 0.00% | Interim | 11 Apr 2022 |
| 01 Mar 2022 | $0.0080 | 0.00% | Interim | 09 Mar 2022 |
| 01 Feb 2022 | $0.0080 | 0.00% | Interim | 09 Feb 2022 |
| 04 Jan 2022 | $0.0080 | 0.00% | Interim | 12 Jan 2022 |
| 01 Dec 2021 | $0.0080 | 0.00% | Interim | 09 Dec 2021 |
| 01 Nov 2021 | $0.0080 | 0.00% | Interim | 09 Nov 2021 |
| 01 Oct 2021 | $0.0080 | 0.00% | Interim | 11 Oct 2021 |
| 01 Sep 2021 | $0.0080 | 0.00% | Interim | 09 Sep 2021 |
| 02 Aug 2021 | $0.0080 | 0.00% | Interim | 10 Aug 2021 |
| 01 Jul 2021 | $0.0198 | 0.00% | Final | 09 Jul 2021 |
| 01 Jun 2021 | $0.0070 | 0.00% | Interim | 09 Jun 2021 |
| 03 May 2021 | $0.0070 | 0.00% | Interim | 11 May 2021 |
| 01 Apr 2021 | $0.0070 | 0.00% | Interim | 13 Apr 2021 |
| 01 Mar 2021 | $0.0070 | 0.00% | Interim | 09 Mar 2021 |
| 01 Feb 2021 | $0.0070 | 0.00% | Interim | 09 Feb 2021 |
| 04 Jan 2021 | $0.0070 | 0.00% | Interim | 12 Jan 2021 |
| 01 Dec 2020 | $0.0070 | 0.00% | Interim | 09 Dec 2020 |
| 02 Nov 2020 | $0.0070 | 0.00% | Interim | 10 Nov 2020 |
| 01 Oct 2020 | $0.0070 | 0.00% | Interim | 09 Oct 2020 |
| 01 Sep 2020 | $0.0070 | 0.00% | Interim | 09 Sep 2020 |
| 04 Aug 2020 | $0.0070 | 0.00% | Interim | 12 Aug 2020 |
| 01 Jul 2020 | $0.0097 | 0.00% | Final | 09 Jul 2020 |
| 01 Jun 2020 | $0.0090 | 0.00% | Interim | 10 Jun 2020 |
| 01 May 2020 | $0.0090 | 0.00% | Interim | 11 May 2020 |
| 01 Apr 2020 | $0.0090 | 0.00% | Interim | 09 Apr 2020 |
| 27 Feb 2020 | $0.0090 | 0.00% | Interim | 06 Mar 2020 |
| 03 Feb 2020 | $0.0090 | 0.00% | Interim | 11 Feb 2020 |
| 02 Jan 2020 | $0.0090 | 0.00% | Interim | 10 Jan 2020 |
| 02 Dec 2019 | $0.0090 | 0.00% | Interim | 10 Dec 2019 |
| 01 Nov 2019 | $0.0090 | 0.00% | Interim | 11 Nov 2019 |
| 01 Oct 2019 | $0.0090 | 0.00% | Interim | 10 Oct 2019 |
| 02 Sep 2019 | $0.0090 | 0.00% | Interim | 10 Sep 2019 |
| 01 Aug 2019 | $0.0090 | 0.00% | Interim | 09 Aug 2019 |
| 01 Jul 2019 | $0.0247 | 0.00% | Final | 09 Jul 2019 |
| 03 Jun 2019 | $0.0088 | 0.00% | Interim | 11 Jun 2019 |
| 01 May 2019 | $0.0088 | 0.00% | Interim | 09 May 2019 |
| 01 Apr 2019 | $0.0088 | 0.00% | Interim | 09 Apr 2019 |
| 01 Mar 2019 | $0.0088 | 0.00% | Interim | 08 Mar 2019 |
| 01 Feb 2019 | $0.0088 | 0.00% | Interim | 11 Feb 2019 |
| 02 Jan 2019 | $0.0088 | 0.00% | Interim | 10 Jan 2019 |
| 03 Dec 2018 | $0.0088 | 0.00% | Interim | 11 Dec 2018 |
| 01 Nov 2018 | $0.0088 | 0.00% | Interim | 09 Nov 2018 |
NBI ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About NB Global Corporate Income Trust
NB Global Corporate Income Trust is an closed-ended investment fund. It engages in the provision of monthly income to its investors by investing in the bonds of large, liquid companies. It seeks to invest in portfolio of high yield bonds, with a focus on BB and B rated bonds. The company was founded in 1939 and is headquartered in Melbourne, Australia.
NBI Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 24 Apr 2024 | $1.49 | $0.01 | 0.68% | 4,377,956 | $1.49 | $1.49 | $1.49 |
| 23 Apr 2024 | $1.48 | $0.00 | 0.00% | 717,389 | $1.49 | $1.49 | $1.48 |
| 22 Apr 2024 | $1.48 | $0.00 | 0.00% | 1,467,272 | $1.48 | $1.49 | $1.48 |
| 19 Apr 2024 | $1.48 | $0.00 | 0.00% | 2,519,530 | $1.47 | $1.48 | $1.45 |
| 18 Apr 2024 | $1.48 | $0.00 | 0.00% | 1,045,055 | $1.48 | $1.48 | $1.47 |
| 17 Apr 2024 | $1.48 | $0.01 | 0.68% | 1,283,491 | $1.47 | $1.48 | $1.47 |
| 16 Apr 2024 | $1.47 | $-0.01 | -0.68% | 1,820,158 | $1.48 | $1.49 | $1.47 |
| 15 Apr 2024 | $1.48 | $-0.01 | -0.67% | 1,216,397 | $1.49 | $1.50 | $1.48 |
| 12 Apr 2024 | $1.49 | $0.00 | 0.00% | 835,724 | $1.49 | $1.50 | $1.49 |
| 11 Apr 2024 | $1.49 | $0.00 | 0.00% | 1,333,565 | $1.49 | $1.49 | $1.48 |
| 10 Apr 2024 | $1.49 | $0.00 | 0.00% | 1,818,187 | $1.50 | $1.50 | $1.49 |
| 09 Apr 2024 | $1.49 | $0.00 | 0.00% | 1,271,362 | $1.49 | $1.50 | $1.49 |
| 08 Apr 2024 | $1.49 | $0.01 | 0.68% | 1,104,033 | $1.48 | $1.49 | $1.48 |
| 05 Apr 2024 | $1.48 | $-0.01 | -0.67% | 1,128,550 | $1.48 | $1.49 | $1.48 |
| 04 Apr 2024 | $1.49 | $0.01 | 0.68% | 1,419,986 | $1.48 | $1.49 | $1.48 |
| 03 Apr 2024 | $1.48 | $-0.01 | -0.67% | 1,730,036 | $1.49 | $1.49 | $1.48 |
| 02 Apr 2024 | $1.49 | $0.00 | 0.00% | 2,137,830 | $1.49 | $1.49 | $1.48 |
| 28 Mar 2024 | $1.49 | $-0.01 | -0.67% | 1,558,705 | $1.50 | $1.51 | $1.49 |
| 27 Mar 2024 | $1.50 | $-0.01 | -0.66% | 1,324,169 | $1.51 | $1.51 | $1.50 |
| 26 Mar 2024 | $1.51 | $0.00 | 0.00% | 1,268,293 | $1.51 | $1.51 | $1.50 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr David Mark Warren | Non-Executive Director | Mar 2023 |
No Profile Reported in Last Annual Report.
|
| Mr Philip Dean Gentry | Executive ChairmanExecutive Director | Jun 2016 |
Mr Gentry in addition to his role as a director of subsidiary companies in the EQT Group, he is a Member of the EQT Group's executive leadership team and is in charge for EQT Group's operational functions in finance, technology, operations, and strategy. He has more than 25 years of experience in leadership positions within financial services, property, agribusiness, logistics, international trade, and commodity management.
|
| Mr Michael (Mick) Joseph O'Brien | Executive Director | Jul 2018 |
Mr O'Brien has wealth management experience in superannuation, investment management, insurance and advice, spanning over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Franklin Global Property Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia and New Zealand.
|
| Mr Russell Wayne Beasley | Executive General Manager Corporate Trustee Services - AustraliaExecutive Director | Sep 2020 |
Mr Beasley has more than 40 years' experience in the financial services industry, holding senior positions within funds management and retail banking.
|
| Ms Mary O'Connor | Non-Executive Director | May 2022 |
No Profile Reported in Last Annual Report.
|
| Ms Samantha Einhart | Company Secretary | Jan 2022 |
-
|
| Samantha Einhart | Company Secretary |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 23,176,520 | 5.37% |
| Hsbc Custody Nominees (Australia) Limited | 15,154,882 | 3.51% |
| BNP Paribas Nominees Pty Ltd Barclays <Drp> Account | 13,691,447 | 3.17% |
| J P Morgan Nominees Australia Pty Limited | 10,630,102 | 2.46% |
| Netwealth Investments Limited <Wrap Services a/c> | 7,187,813 | 1.67% |
| Citicorp Nominees Pty Limited | 4,448,435 | 1.03% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 3,271,001 | 0.76% |
| Netwealth Investments Limited <Super Services a/c> | 2,157,317 | 0.50% |
| Safecorp Group Ltd | 1,735,000 | 0.40% |
| Ioof Investment Services Limited | 1,514,790 | 0.35% |
| Elizikat Investments Pty Ltd <Doughan Investment A/C> | 1,473,145 | 0.34% |
| Landmark Holdings (Wa) Pty Ltd <The Nesral A/C> | 1,395,000 | 0.32% |
| Landcharm Pty Ltd | 1,270,000 | 0.29% |
| Geat Incorporated <Geat Preservation Fund A/C> | 1,067,200 | 0.25% |
| The Art Gallery Board | 1,067,100 | 0.25% |
| Neweconomy Com Au Nominees Pty Limited | 1,002,058 | 0.23% |
| The Trust Company Limited <Analytica Prop Plus Fund> | 1,000,869 | 0.23% |
| The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld <Congregation A/C> | 900,000 | 0.22% |
| BNP Paribas Nominees Pty Ltd<Ib Au Noms Retailclient Drp> | 877,973 | 0.20% |
| Diamondfire Pty Ltd <Wheatley Executive S/F A/C> | 835,000 | 0.19% |
