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Acceptance Mark

(NBI) NB GLOBAL CORPORATE INCOME TRUST Fundamental History...

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Fundamental History for (NBI) NB GLOBAL CORPORATE INCOME TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-08-04 -270
2024-07-06 ###
2024-06-02 ###
2024-05-03 ###
2024-04-10 -386
2024-03-02 -425
2024-01-31 -456
2024-01-03 -484
2023-12-04 ###
2023-10-02 -577
2023-09-07 ###
2023-08-02 ###
2023-07-01 -670
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 ###
2023-01-01 -851
2022-12-01 -882
2022-11-04 ###
2022-09-01 -973
2022-08-01 ###
2022-07-03 ###
2022-05-31 ###
2022-05-05 ###
2022-04-02 -1,125
2022-02-28 -1,158
2022-01-29 -1,188
2022-01-01 ###
2021-12-02 -1,246
2021-10-31 -1,278
2021-09-30 ###
2021-08-31 ###
2021-07-28 -1,373
2021-07-03 ### Asset Management
2021-06-01 ### Asset Management
2021-04-30 ### Asset Management
2021-03-31 ### Asset Management
2021-03-01 -1,522 Asset Management
2021-01-31 -1,551 Asset Management
2021-01-03 -1,579 Asset Management
2020-11-30 ### Asset Management
2020-10-31 -1,643 Asset Management
2020-09-29 -1,675 Asset Management
2020-09-07 ### Asset Management

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