Source - RNS
RNS Number : 7334I
Neuberger Berman Investment Fds II
01 September 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                          01 September 2016

 

Neuberger Berman Investment Funds II Plc

(the "Fund")

 

Re:  Dividend Payment

 

The Directors of the Fund wish to announce the following dividend payment per share for the period from 01st August 2016 to 31st August 2016.

 

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman Global Senior Floating Rate Income fund GBP A Monthly Distributing Class

IE00B820HX59

8/31/2016

0.031367

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund USD A Monthly Distributing Class Unhedged

IE00B8809337

8/31/2016

0.031218

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund HKD A Monthly Distributing Class

IE00B98WSP13

8/31/2016

0.031143

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund AUD A Monthly Distributing Class

IE00B9JF3J89

8/31/2016

0.047961

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund USD I Monthly Distributing Class Unhedged

IE00B8XYZM14

8/31/2016

0.031756

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund EUR A Monthly Distributing Class

IE00B989RL17

8/31/2016

0.030750

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund SGD U Monthly Distributing Class

IE00B71HDY35

8/31/2016

0.063689

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund USD U Monthly Distributing Class Unhedged

IE00B97K8B29

8/31/2016

0.031595

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund AUD U Monthly Distributing Class

IE00B92SS223

8/31/2016

0.048426

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund SGD A Monthly Distributing Class

IE00B98XTX94

8/31/2016

0.063702

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund RMB A Monthly Distributing Class

IE00B98DF427

8/31/2016

0.413662

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund SGD I Monthly Distributing Class

IE00B9BQMK32

8/31/2016

0.067353

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund ZAR A Monthly Distributing Class

IE00B915B031

8/31/2016

0.798198

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund RMB B Monthly Distributing Class

IE00BLS0DJ84

8/31/2016

0.401882

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund AUD I2 Monthly Distributing Class

IE00B9FHZQ95

8/31/2016

0.050909

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 (Monthly) Distributing Class

IE00B9F8BC05

8/31/2016

0.033145

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund GBP I2 (Monthly) Distributing Class

IE00B71KVF98

8/31/2016

0.033418

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund HKD I2 (Monthly) Distributing Class

IE00B87SHZ62

8/31/2016

0.033401

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund SGD I2 (Monthly) Distributing Class

IE00B8FVD158

8/31/2016

0.067585

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund USD I2 (Monthly) Distributing Class

IE00B8F9NR54

8/31/2016

0.033469

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund RMB T Monthly Distributing Class

IE00BLS0D767

8/31/2016

0.411158

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund USD B Monthly Distributing Class

IE00B8L7BD54

8/31/2016

0.034195

9/16/2016

Neuberger Berman Global Senior Floating Rate Income fund USD T Monthly Distributing Class

IE00BLS0DM14

8/31/2016

0.034987

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund USD E Monthly Distributing Class

IE00BLS0DT82

8/31/2016

0.035894

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund USD C2 Monthly Distributing Class

IE00BLS0DQ51

8/31/2016

0.035880

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund ZAR I2 Monthly Distributing Class

IE00B8BW5C70

8/31/2016

0.906465

9/16/2016

Neuberger Berman Global Senior Floating Rate Income Fund GBP I Monthly Distributing Class

IE00B8JXTW01

8/31/2016

0.033241

9/16/2016

 

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot Carty

+353 1 232 2000

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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