Source - RNS
RNS Number : 8629K
Neuberger Berman Investment Funds
26 September 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                26th 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 week ending 23rd September 2016.

 

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman High Yield Bond Fund  HKD I2 Weekly Distributing Class

IE00BYZS6S65

9/23/2016

0.013550

9/28/2016

Neuberger Berman High Yield Bond Fund  SGD I2 Weekly Distributing Class

IE00BYZS6V94

9/23/2016

0.027282

9/28/2016

Neuberger Berman High Yield Bond Fund AUD B (Weekly) Distributing Class

IE00B7TQ7849

9/23/2016

0.015186

9/28/2016

Neuberger Berman High Yield Bond Fund AUD C2 (Weekly) Distributing Class

IE00B7L3WM21

9/23/2016

0.015181

9/28/2016

Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class

IE00B95QHL52

9/23/2016

0.015721

9/28/2016

Neuberger Berman High Yield Bond Fund CNY A (Weekly) Distributing Class

IE00B7X4QQ52

9/23/2016

0.141711

9/28/2016

Neuberger Berman High Yield Bond Fund HKD A (Weekly) Distributing Class

IE00B8BK5Y38

9/23/2016

0.010959

9/28/2016

Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class

IE00B88XV589

9/23/2016

0.011013

9/28/2016

Neuberger Berman High Yield Bond Fund USD B (Weekly) Distributing Class

IE00B8HWN052

9/23/2016

0.011786

9/28/2016

Neuberger Berman High Yield Bond Fund USD C2 (Weekly) Distributing Class

IE00B7VT9G37

9/23/2016

0.011767

9/28/2016

Neuberger Berman High Yield Bond Fund USD I2 Weekly Distributing Class

IE00BZ0RDM87

9/23/2016

0.013341

9/28/2016

Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class

IE00B8B5Y742

9/23/2016

0.012173

9/28/2016






Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot McDonagh

+353 1 232 3774

 

 

 

 

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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