NBI
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0.00% $1.53 nb global corporate income trust

The latest monthly report states that the portfolio has a yield...

  1. eigenvalue
    170 Posts.
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    23/03/23
    15:55
    Post #: 66925737
    The latest monthly report states that the portfolio has a yield of 6.75%. The MER is .85%; therefore, the trust is earning about 5.9%. The announcement pertaining to the increase in distribution states that the distribution will equal 8.85% of the NTA. Thus, I'd expect 8.85 - 5.9 = 2.95% of the yield to be the return of capital. Stated alternatively, about 1/3 of the monthly distribution will be the return of capital (2.95 / 8.85).

    NBI Price at posting: $1.38 Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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