Source - RNS
RNS Number : 9784I
Neuberger Berman Investment Funds
05 September 2016
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                          05 September, 2016

 

Neuberger Berman Investment Funds 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 Asian Debt - Hard Currency Fund USD A Monthly Distributing Class

IE00BYZS6L96

8/31/2016

0.039536

9/6/2016

Neuberger Berman Asian Debt - Hard Currency Fund USD T (Monthly) Distributing Class

IE00BYP0FB89

8/31/2016

0.040460

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class

IE00BTLWSB42

8/31/2016

0.074776

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class

IE00BTLWSD65

8/31/2016

0.074810

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class

IE00BTLWSG96

8/31/2016

0.075709

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD  B Mo thly Distributing Class

IE00BTLWS819

8/31/2016

0.074766

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class

IE00BTLWSH04

8/31/2016

0.060659

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class

IE00BTLWSJ28

8/31/2016

0.060693

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class

IE00BTLWSL40

8/31/2016

0.060699

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class

IE00BTLWSM56

8/31/2016

0.062432

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class

IE00BTLWSP87

8/31/2016

1.028327

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class

IE00BTLWSR02

8/31/2016

1.028401

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class

IE00BTLWSS19

8/31/2016

1.028357

9/6/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class

IE00BTLWSW54

8/31/2016

1.041233

9/6/2016

Neuberger Berman Emerging Market Debt Hard Currency Fund SGD A Monthly Distributing Class

IE00B99K3R14

8/31/2016

0.089655

9/6/2016

Neuberger Berman Emerging Markets Corporate Debt Fund SGD A Monthly Distributing Class

IE00B984LY70

8/31/2016

0.084319

9/6/2016

Neuberger Berman Emerging Markets Corporate Debt Fund USD A Monthly Distributing Class

IE00B984MC26

8/31/2016

0.041411

9/6/2016

Neuberger Berman Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class

IE00B99K6K59

8/31/2016

0.087661

9/6/2016

Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class

IE00B99K7G88

8/31/2016

0.037168

9/6/2016

Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Monthly Distributing Class

IE00B986J720

8/31/2016

0.042880

9/6/2016

Neuberger Berman European High Yield Fund USD A Monthly Distributing class

IE00BNH73J48

8/31/2016

0.042706

9/6/2016

Neuberger Berman Global Bond Absolute Return Fund SGD A Monthly Distributing Class

IE00BRJFRC56

8/31/2016

0.063135

9/6/2016

Neuberger Berman Global Bond Absolute Return Fund USD A Monthly Distributing Class

IE00BRJFRG94

8/31/2016

0.031159

9/6/2016

Neuberger Berman Global Credit Long Short Fund USD A (PF) (Monthly) Distributing Class

IE00BYNK3V66

8/31/2016

0.049136

9/6/2016

Neuberger Berman Global Credit Long Short Fund USD T (PF) Monthly Distributing Class

IE00BYP0F638

8/31/2016

0.050494

9/6/2016

Neuberger Berman Global Dynamic Asset Allocator Fund CNY C2 (Monthly) Distributing Class

IE00BD37NR62

8/31/2016

0.562176

9/6/2016

Neuberger Berman Global Dynamic Asset Allocator Fund CNY T (Monthly) Distributing Class

IE00BD37NS79

8/31/2016

0.563161

9/6/2016

Neuberger Berman Global Dynamic Asset Allocator Fund USD T (Monthly) Distributing Class

IE00BD37NQ55

8/31/2016

0.043512

9/6/2016

Neuberger Berman High Yield Bond Fund - USD U (Monthly) Distributing Class

IE00B7Y5Q239

8/31/2016

0.048916

9/6/2016

Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class

IE00B7VR8263

8/31/2016

0.067287

9/6/2016

Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class

IE00B9276P83

8/31/2016

0.066957

9/6/2016

Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class

IE00B9276Q90

8/31/2016

0.066992

9/6/2016

Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class

IE00BNJZT320

8/31/2016

0.067549

9/6/2016

Neuberger Berman High Yield Bond Fund AUD I2 (Monthly) Distributing Class

IE00BYZS6P35

8/31/2016

0.075003

9/6/2016

Neuberger Berman High Yield Bond Fund AUD T Monthly Dist Class

IE00B9276R08

8/31/2016

0.072483

9/6/2016

Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class

IE00B8HXG658

8/31/2016

0.050595

9/6/2016

Neuberger Berman High Yield Bond Fund CAD I2 Monthly Distributing Class

IE00BZ0RDK63

8/31/2016

0.059411

9/6/2016

Neuberger Berman High Yield Bond Fund CNY A Monthly Distributing Class

IE00B7YPR088

8/31/2016

0.656975

9/6/2016

Neuberger Berman High Yield Bond Fund CNY B Monthly Distributing Class

IE00BK4YY940

8/31/2016

0.663401

9/6/2016

Neuberger Berman High Yield Bond Fund CNY C2 Monthly Distributing Class

IE00BK4YYB68

8/31/2016

0.663869

9/6/2016

Neuberger Berman High Yield Bond Fund CNY I (Monthly) Distributing Class

IE00B841H259

8/31/2016

0.668326

9/6/2016

Neuberger Berman High Yield Bond Fund CNY I2 Monthly Distributing Class

IE00BYNBZL39

8/31/2016

0.736928

9/6/2016

Neuberger Berman High Yield Bond Fund CNY T Monthly Distributing Class

IE00BK4YYC75

8/31/2016

0.679409

9/6/2016

Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class

IE00B4024J04

8/31/2016

0.050990

9/6/2016

Neuberger Berman High Yield Bond Fund EUR I2 (Monthly) Distributing Class

IE00BH2RDN17

8/31/2016

0.056456

9/6/2016

Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class

IE00BCDYX818

8/31/2016

0.049451

9/6/2016

Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class

IE00B87ZP976

8/31/2016

0.049395

9/6/2016

Neuberger Berman High Yield Bond Fund HKD I2 (Monthly) Distributing Class

IE00BYZS6R58

8/31/2016

0.056888

9/6/2016

Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing Class

IE00B513D147

8/31/2016

0.104187

9/6/2016

Neuberger Berman High Yield Bond Fund SGD I (Monthly) Distributing Class

IE00B6S02J66

8/31/2016

0.051750

9/6/2016

Neuberger Berman High Yield Bond Fund SGD I2 (Monthly) Distributing Class

IE00BYNBZK22

8/31/2016

0.114948

9/6/2016

Neuberger Berman High Yield Bond Fund USD A Monthly Distributing Class

IE00B4KRFX62

8/31/2016

0.051042

9/6/2016

Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class

IE00B9276S15

8/31/2016

0.051870

9/6/2016

Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class

IE00B9276T22

8/31/2016

0.051899

9/6/2016

Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class

IE00BLDYHX78

8/31/2016

0.052628

9/6/2016

Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class

IE00B6VF0729

8/31/2016

0.051048

9/6/2016

Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class

IE00BH2RDM00

8/31/2016

0.056975

9/6/2016

Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class

IE00B9276V44

8/31/2016

0.053820

9/6/2016

Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing Class

IE00BCZTFM26

8/31/2016

0.969000

9/6/2016

Neuberger Berman High Yield Bond Fund ZAR B Monthly Dist Class

IE00BBGB0S16

8/31/2016

0.987716

9/6/2016

Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Dist Class

IE00BBGB0T23

8/31/2016

0.986922

9/6/2016

Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class

IE00BLDYHZ92

8/31/2016

0.976578

9/6/2016

Neuberger Berman High Yield Bond Fund ZAR I2 Monthly Distributing Class

IE00BZ0RDN94

8/31/2016

1.151706

9/6/2016

Neuberger Berman High Yield Bond Fund ZAR T Monthly Dist Class

IE00BBGB0V45

8/31/2016

1.025782

9/6/2016

Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class

IE00BMN93G40

8/31/2016

0.025791

9/6/2016

Neuberger Berman Short Duration Emerging Market Debt Fund CNY A Monthly Distributing Class

IE00BMN93V90

8/31/2016

0.386863

9/6/2016

Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class

IE00BMN94165

8/31/2016

0.050429

9/6/2016

Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class

IE00BMN94611

8/31/2016

0.024981

9/6/2016

Neuberger Berman Short Duration Emerging Market Debt Fund USD T (Monthly) Distributing Class

IE00BYP0F968

8/31/2016

0.026211

9/6/2016

Neuberger Berman Short Duration HYB Fund - AUD A Monthly Distributing Class

IE00B8DK4D30

8/31/2016

0.051409

9/6/2016

Neuberger Berman Short Duration HYB Fund - CNY A (Monthly) Distributing Class

IE00B8474M21

8/31/2016

0.506051

9/6/2016

Neuberger Berman Short Duration HYB Fund - SGD A Monthly Distributing Class

IE00B6RMDS91

8/31/2016

0.071020

9/6/2016

Neuberger Berman Short Duration HYB Fund - USD A Monthly Distributing Class

IE00B7FN5305

8/31/2016

0.035015

9/6/2016

Neuberger Berman Short Duration HYB Fund - USD B Monthly Distributing Class

IE00B9277773

8/31/2016

0.038831

9/6/2016

Neuberger Berman Short Duration HYB Fund - USD T Monthly Distributing Class

IE00B9277997

8/31/2016

0.039765

9/6/2016

Neuberger Berman US Real Estate Securities Fund  ZAR T Monthly Dist Class

IE00BBGB0Y75

8/31/2016

1.228382

9/6/2016

Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class

IE00B961PR15

8/31/2016

0.055340

9/6/2016

Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class

IE00BD0PCF45

8/31/2016

0.033029

9/6/2016

Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class

IE00B95QR487

8/31/2016

0.036955

9/6/2016

Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class

IE00BDD1NC38

8/31/2016

0.036083

9/6/2016

Neuberger Berman US Strategic Income Fund SGD A Monthly Distributing Class

IE00BRJFZM13

8/31/2016

0.074709

9/6/2016

Neuberger Berman US Strategic Income Fund USD A Monthly Distributing  Class

IE00B7BTH691

8/31/2016

0.036824

9/6/2016

Neuberger Berman US Strategic Income Fund USD T (Monthly) Distributing Class

IE00BYP0F745

8/31/2016

0.040223

9/6/2016

Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class

IE00BYX24752

8/31/2016

0.057485

9/6/2016

Neuberger Berman US Real Estate Sec Fund USD B (Monthly) Dis Class

IE00B95SNQ81

8/31/2016

0.017228

9/6/2016

Neuberger Berman US Real Estate Sec Fund USD E (Monthly) Dis Class

IE00BYN4NV86

8/31/2016

0.017228

9/6/2016

Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class

IE00B95Z2Z11

8/31/2016

0.024520

9/6/2016

Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class

IE00B95S5V74

8/31/2016

0.024520

9/6/2016

Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class

IE00B95TPW15

8/31/2016

0.016339

9/6/2016

Neuberger Berman US Real Estate Securities Fund AUD E Monthly Distributing Class

IE00BYN4NT64

8/31/2016

0.024520

9/6/2016

Neuberger Berman US Real Estate Securities Fund ZAR E Monthly Distributing Class

IE00BYN4NX01

8/31/2016

0.409745

9/6/2016

 

 

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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