(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 -272
2024-07-06 ###
2024-06-02 ###
2024-05-03 ###
2024-04-10 -388
2024-03-02 -427
2024-01-31 -458
2024-01-03 -486
2023-12-04 ###
2023-10-02 -579
2023-09-07 ###
2023-08-02 -640
2023-07-01 -672
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -821
2023-01-01 -853
2022-12-01 -884
2022-11-04 ###
2022-09-01 -975
2022-08-01 ###
2022-07-03 ###
2022-05-31 ###
2022-05-05 ###
2022-04-02 -1,127
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-02 -1,248
2021-10-31 -1,280
2021-09-30 ###
2021-08-31 -1,341
2021-07-28 -1,375
2021-07-03 ### Asset Management
2021-06-01 ### Asset Management
2021-04-30 ### Asset Management
2021-03-31 ### Asset Management
2021-03-01 -1,524 Asset Management
2021-01-31 -1,553 Asset Management
2021-01-03 -1,581 Asset Management
2020-11-30 ### Asset Management
2020-10-31 -1,645 Asset Management
2020-09-29 -1,677 Asset Management
2020-09-07 ### Asset Management


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