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.
NB Distressed Debt Investment Fund Dividend Announcement
• NB Distressed Debt Investment Fund announced a semi annually dividend of $0.01 per ordinary share which will be made payable on 2024-12-10. Ex dividend date: 2024-11-21 • NB Distressed Debt Investment Fund annual dividend for 2024 was $0.01 • NB Distressed Debt Investment Fund's trailing twelve-month (TTM) dividend yield is 2.11%
NB Distressed Debt Investment Fund Dividend History
NB Distressed Debt Investment Fund Dividend per year
NB Distressed Debt Investment Fund Dividend growth
NB Distressed Debt Investment Fund Dividend Yield
NB Distressed Debt Investment Fund current trailing twelve-month (TTM) dividend yield is 2.11%. Interested in purchasing NB Distressed Debt Investment Fund stock? Use our calculator to estimate your expected dividend yield:
NB Distressed Debt Investment Fund Financial Ratios
P/E ratio0.00
PEG ratio0.00
P/B ratio0.00
ROE3.38%
Payout ratio0.00%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00
NB Distressed Debt Investment Fund Dividend FAQ
How much is the next NB Distressed Debt Investment Fund dividend?
NB Distressed Debt Investment Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next NB Distressed Debt Investment Fund dividend. The next NB Distressed Debt Investment Fund dividend will be released in .
When is NB Distressed Debt Investment Fund dividend paid?
NB Distressed Debt Investment Fund pays dividends on a semi annually basis. The specific dates may vary each year but are generally around . However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does NB Distressed Debt Investment Fund pay?
The specific amount of NB Distressed Debt Investment Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find NB Distressed Debt Investment Fund's dividend history.
Does NB Distressed Debt Investment Fund stock pay dividends?
Yes, NB Distressed Debt Investment Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find NB Distressed Debt Investment Fund's dividend history.
How much dividend does NB Distressed Debt Investment Fund pay?
NB Distressed Debt Investment Fund paid $0.015 in 2024, $0.0 in 2023, $0.072 in 2022, $0.0 in 2021, and $0.0 in 2020.
How often does NB Distressed Debt Investment Fund pay dividends?
NB Distressed Debt Investment Fund typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around .
What is NB Distressed Debt Investment Fund's dividend yield?
The current dividend yield for NB Distressed Debt Investment Fund is 2.11%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate NB Distressed Debt Investment Fund's exact dividend yield.
When does NB Distressed Debt Investment Fund go ex dividend?
NB Distressed Debt Investment Fund's ex-dividend date for the latest dividend was on 2024-11-21. NB Distressed Debt Investment Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next NB Distressed Debt Investment Fund dividend paid?
NB Distressed Debt Investment Fund pays dividends on a semi annually basis, typically around , but the exact dates can vary each year.
Will NB Distressed Debt Investment Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether NB Distressed Debt Investment Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is NB Distressed Debt Investment Fund dividend per share?
NB Distressed Debt Investment Fund paid $0.015 per share in 2024 and $0.0 per share in 2023. The amount of dividend per share that NB Distressed Debt Investment Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is NB Distressed Debt Investment Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is NB Distressed Debt Investment Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is NB Distressed Debt Investment Fund a dividend stock?
Yes, NB Distressed Debt Investment Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is NB Distressed Debt Investment Fund a good dividend stock?
Whether NB Distressed Debt Investment Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. NB Distressed Debt Investment Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.
Other factors to consider when evaluating NB Distressed Debt Investment Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does NB Distressed Debt Investment Fund pay dividends monthly?
NB Distressed Debt Investment Fund typically pays dividends on a semi annually basis.
Does NB Distressed Debt Investment Fund pay dividends quarterly?
NB Distressed Debt Investment Fund currently pays dividends on a semi annually basis.
Has NB Distressed Debt Investment Fund ever paid a dividend?
Yes, NB Distressed Debt Investment Fund has a history of paying dividends to its shareholders. NB Distressed Debt Investment Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy NB Distressed Debt Investment Fund dividend stocks?
To buy NB Distressed Debt Investment Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.
Place an order: Use the brokerage's trading platform to place an order to buy NB Distressed Debt Investment Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does NB Distressed Debt Investment Fund pay dividends 2024?
NB Distressed Debt Investment Fund pays dividends on a semi annually basis. 2024 dividend payments are in 2024-12-10. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will NB Distressed Debt Investment Fund increase its dividend in 2024?
Decisions regarding NB Distressed Debt Investment Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date NB Distressed Debt Investment Fund dividend overview you can look into the above table of dividend history.
How NB Distressed Debt Investment Fund dividend works?
The NB Distressed Debt Investment Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how NB Distressed Debt Investment Fund's dividend process works:
1. Determination of Dividend: NB Distressed Debt Investment Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, NB Distressed Debt Investment Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, NB Distressed Debt Investment Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from NB Distressed Debt Investment Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are NB Distressed Debt Investment Fund dividends paid?
NB Distressed Debt Investment Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:
1. Record Date: NB Distressed Debt Investment Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, NB Distressed Debt Investment Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: NB Distressed Debt Investment Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does NB Distressed Debt Investment Fund pay dividends?
NB Distressed Debt Investment Fund typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does NB Distressed Debt Investment Fund pay dividends?
The general pattern is that NB Distressed Debt Investment Fund pays dividends around . However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is NB Distressed Debt Investment Fund dividend safe?
The safety of NB Distressed Debt Investment Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.
To assess the safety of NB Distressed Debt Investment Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review NB Distressed Debt Investment Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.