Source - RNS
RNS Number : 6850L
Neuberger Berman Investment Funds
04 October 2016
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                          04 October, 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 September 2016 to 30th September 2016.

 

Shares

ISIN

Record

Date

Total

Distrib-

ution

per share

Payment

Date

Neuberger Berman Asian Debt - Hard Currency Fund

USD A (Monthly) Distributing Class

IE00BYZS6L96

9/30/2016

0.038127

10/5/2016

Neuberger Berman Asian Debt - Hard Currency Fund

USD T Monthly Distributing Class

IE00BYP0FB89

9/30/2016

0.038999

10/5/2016






Neuberger Berman Corporate Hybrid Fund

EUR A (Monthly) Distributing Class

IE00BDHBH727

9/30/2016

0.033283

10/5/2016

Neuberger Berman Corporate Hybrid Fund

USD A (Monthly) Distributing Class

IE00BDHBH610

9/30/2016

0.041651

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

AUD C2 (Monthly) Distributing Class

IE00BTLWSB42

9/30/2016

0.072972

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

 AUD E (Monthly) Distributing Class

IE00BTLWSD65

9/30/2016

0.073010

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

AUD T (Monthly) Distributing Class

IE00BTLWSG96

9/30/2016

0.073943

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

AUD  B (Monthly) Distributing Class

IE00BTLWS819

9/30/2016

0.072966

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

USD B (Monthly) Distributing Class

IE00BTLWSH04

9/30/2016

0.059302

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

USD C2 (Monthly) Distributing Class

IE00BTLWSJ28

9/30/2016

0.059340

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

USD E (Monthly) Distributing Class

IE00BTLWSL40

9/30/2016

0.059343

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

USD T (Monthly) Distributing Class

IE00BTLWSM56

9/30/2016

0.061080

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

ZAR B (Monthly) Distributing Class

IE00BTLWSP87

9/30/2016

1.005505

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

ZAR C2 (Monthly) Distributing Class

IE00BTLWSR02

9/30/2016

1.005615

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

ZAR E (Monthly) Distributing Class

IE00BTLWSS19

9/30/2016

1.005532

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund

ZAR T (Monthly) Distributing Class

IE00BTLWSW54

9/30/2016

1.018954

10/5/2016

Neuberger Berman Emerging Market Debt Hard Currency Fund

SGD A (Monthly) Distributing Class

IE00B99K3R14

9/30/2016

0.086773

10/5/2016

Neuberger Berman Emerging Markets Corporate Debt Fund

SGD A (Monthly) Distributing Class

IE00B984LY70

9/30/2016

0.081185

10/5/2016

Neuberger Berman Emerging Markets Corporate Debt Fund

USD A (Monthly) Distributing Class

IE00B984MC26

9/30/2016

0.039873

10/5/2016

Neuberger Berman Emerging Markets Debt - Local Currency Fund

SGD A (Monthly) Distributing Class

IE00B99K6K59

9/30/2016

0.085926

10/5/2016

Neuberger Berman Emerging Markets Debt - Local Currency Fund

USD A (Monthly) Distributing Class

IE00B99K7G88

9/30/2016

0.036447

10/5/2016

Neuberger Berman Emerging Markets Debt Hard Currency Fund

USD A (Monthly) Distributing Class

IE00B986J720

9/30/2016

0.041504

10/5/2016

Neuberger Berman European High Yield Fund

USD A (Monthly) Distributing class

IE00BNH73J48

9/30/2016

0.040858

10/5/2016

Neuberger Berman Global Bond Absolute Return Fund

SGD A (Monthly) Distributing Class

IE00BRJFRC56

9/30/2016

0.060556

10/5/2016

Neuberger Berman Global Bond Absolute Return Fund

USD A (Monthly) Distributing Class

IE00BRJFRG94

9/30/2016

0.029861

10/5/2016

Neuberger Berman Global Credit Long Short Fund

USD A (PF) (Monthly) Distributing Class

IE00BYNK3V66

9/30/2016

0.047458

10/5/2016

Neuberger Berman Global Credit Long Short Fund

USD T (PF) Monthly Distributing Class

IE00BYP0F638

9/30/2016

0.048749

10/5/2016

Neuberger Berman Global Dynamic Asset Allocator

Fund CNY C2 (Monthly) Distributing Class

IE00BD37NR62

9/30/2016

0.537039

10/5/2016

Neuberger Berman Global Dynamic Asset Allocator

Fund CNH T (Monthly) Distributing Class

IE00BD37NS79

9/30/2016

0.538407

10/5/2016

Neuberger Berman Global Dynamic Asset Allocator Fund

USD C2 (Monthly) Distributing Class

IE00BD37NP49

9/30/2016

0.041536

10/5/2016

Neuberger Berman Global Dynamic Asset Allocator Fund

USD T (Monthly) Distributing Class

IE00BD37NQ55

9/30/2016

0.041646

10/5/2016

Neuberger Berman High Yield Bond Fund

USD U (Monthly) Distributing Class

IE00B7Y5Q239

9/30/2016

0.047355

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD A (Monthly) Distributing Class

IE00B7VR8263

9/30/2016

0.065056

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD B (Monthly) Distributing Class

IE00B9276P83

9/30/2016

0.064612

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD C2 (Monthly) Distributing Class

IE00B9276Q90

9/30/2016

0.064645

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD E (Monthly) Distributing Class

IE00BNJZT320

9/30/2016

0.065181

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD I2 (Monthly) Distributing Class

IE00BYZS6P35

9/30/2016

0.072558

10/5/2016

Neuberger Berman High Yield Bond Fund

AUD T (Monthly) Distributing Class

IE00B9276R08

9/30/2016

0.070000

10/5/2016

Neuberger Berman High Yield Bond Fund

CAD A (Monthly) Distributing Class

IE00B8HXG658

9/30/2016

0.048955

10/5/2016

Neuberger Berman High Yield Bond Fund

CAD I2 Monthly Distributing Class

IE00BZ0RDK63

9/30/2016

0.057519

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY A (Monthly) Distributing Class

IE00B7YPR088

9/30/2016

0.635172

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY B (Monthly) Distributing Class

IE00BK4YY940

9/30/2016

0.640138

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY C2 (Monthly) Distributing Class

IE00BK4YYB68

9/30/2016

0.640591

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY I (Monthly) Distributing Class

IE00B841H259

9/30/2016

0.646470

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY I2 Monthly Distributing Class

IE00BYNBZL39

9/30/2016

0.712884

10/5/2016

Neuberger Berman High Yield Bond Fund

CNY T (Monthly) Distributing Class

IE00BK4YYC75

9/30/2016

0.656127

10/5/2016

Neuberger Berman High Yield Bond Fund

EUR A (Monthly) Distributing Class

IE00B4024J04

9/30/2016

0.049291

10/5/2016

Neuberger Berman High Yield Bond Fund

EUR I2 (Monthly) Distributing Class

IE00BH2RDN17

9/30/2016

0.054605

10/5/2016

Neuberger Berman High Yield Bond Fund

GBP A (Monthly) Distributing Class

IE00BCDYX818

9/30/2016

0.047820

10/5/2016

Neuberger Berman High Yield Bond Fund

HKD A (Monthly) Distributing Class

IE00B87ZP976

9/30/2016

0.047793

10/5/2016

Neuberger Berman High Yield Bond Fund

HKD I2 (Monthly) Distributing Class

IE00BYZS6R58

9/30/2016

0.055075

10/5/2016

Neuberger Berman High Yield Bond Fund

SGD A (Monthly) Distributing Class

IE00B513D147

9/30/2016

0.100880

10/5/2016

Neuberger Berman High Yield Bond Fund

SGD I (Monthly) Distributing Class

IE00B6S02J66

9/30/2016

0.050132

10/5/2016

Neuberger Berman High Yield Bond Fund

SGD I2 (Monthly) Distributing Class

IE00BYNBZK22

9/30/2016

0.111361

10/5/2016

Neuberger Berman High Yield Bond Fund

USD A (Monthly) Distributing Class

IE00B4KRFX62

9/30/2016

0.049402

10/5/2016

Neuberger Berman High Yield Bond Fund

USD B (Monthly) Distributing Class

IE00B9276S15

9/30/2016

0.050106

10/5/2016

Neuberger Berman High Yield Bond Fund

USD C2 (Monthly) Distributing Class

IE00B9276T22

9/30/2016

0.050130

10/5/2016

Neuberger Berman High Yield Bond Fund

USD E (Monthly) Distributing Class

IE00BLDYHX78

9/30/2016

0.050838

10/5/2016

Neuberger Berman High Yield Bond Fund

USD I (Monthly) Distributing Class

IE00B6VF0729

9/30/2016

0.049432

10/5/2016

Neuberger Berman High Yield Bond Fund

USD I2 (Monthly) Distributing Class

IE00BH2RDM00

9/30/2016

0.055176

10/5/2016

Neuberger Berman High Yield Bond Fund

USD T (Monthly) Distributing Class

IE00B9276V44

9/30/2016

0.052033

10/5/2016

Neuberger Berman High Yield Bond Fund

ZAR A (Monthly) Distributing Class

IE00BCZTFM26

9/30/2016

0.939100

10/5/2016

Neuberger Berman High Yield Bond Fund

ZAR B (Monthly) Distributing Class

IE00BBGB0S16

9/30/2016

0.955382

10/5/2016

Neuberger Berman High Yield Bond Fund

ZAR C2 (Monthly) Distributing Class

IE00BBGB0T23

9/30/2016

0.954612

10/5/2016

Neuberger Berman High Yield Bond Fund

ZAR E (Monthly) Distributing Class

IE00BLDYHZ92

9/30/2016

0.944601

10/5/2016

Neuberger Berman High Yield Bond Fund

ZAR I2 Monthly Distributing Class

IE00BZ0RDN94

9/30/2016

1.116794

10/5/2016

Neuberger Berman High Yield Bond Fund

ZAR T (Monthly) Distributing Class

IE00BBGB0V45

9/30/2016

0.993005

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund 

AUD A (Monthly) Distributing Class

IE00BMN93860

9/30/2016

0.061787

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund

CAD A (Monthly) Distributing Class

IE00BMN93G40

9/30/2016

0.024983

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund

CNY A (Monthly) Distributing Class

IE00BMN93V90

9/30/2016

0.374747

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund

SGD A (Monthly) Distributing Class

IE00BMN94165

9/30/2016

0.048852

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund

USD A (Monthly) Distributing Class

IE00BMN94611

9/30/2016

0.024201

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund

USD T Monthly Distributing Class

IE00BYP0F968

9/30/2016

0.025384

10/5/2016

Neuberger Berman Short Duration HYB Fund

AUD A (Monthly) Distributing Class

IE00B8DK4D30

9/30/2016

0.049670

10/5/2016

Neuberger Berman Short Duration HYB Fund

CNY A (Monthly) Distributing Class

IE00B8474M21

9/30/2016

0.488857

10/5/2016

Neuberger Berman Short Duration HYB Fund

SGD A (Monthly) Distributing Class

IE00B6RMDS91

9/30/2016

0.068711

10/5/2016

Neuberger Berman Short Duration HYB Fund

USD A (Monthly) Distributing Class

IE00B7FN5305

9/30/2016

0.033861

10/5/2016

Neuberger Berman Short Duration HYB Fund

USD B (Monthly) Distributing Class

IE00B9277773

9/30/2016

0.037478

10/5/2016

Neuberger Berman Short Duration HYB Fund 

USD T (Monthly) Distributing Class

IE00B9277997

9/30/2016

0.038411

10/5/2016

Neuberger Berman US Real Estate Securities Fund

USD B (Monthly) Distributing Class

IE00B95SNQ81

9/30/2016

0.031669

10/5/2016

Neuberger Berman US Real Estate Securities Fund

USD E Monthly Distributing Class

IE00BYN4NV86

9/30/2016

0.031669

10/5/2016






Neuberger Berman US Real Estate Securities Fund 

ZAR T (Monthly) Distributing Class

IE00BBGB0Y75

9/30/2016

1.163562

10/5/2016

Neuberger Berman US Real Estate Securities Fund

AUD A (Monthly) Distributing Class

IE00BD0PCG51

9/30/2016

0.047255

10/5/2016

Neuberger Berman US Real Estate Securities Fund

AUD B (Monthly) Distributing Class

IE00B95Z2Z11

9/30/2016

0.048019

10/5/2016

Neuberger Berman US Real Estate Securities Fund

AUD C2 (Monthly) Distributing Class

IE00B95S5V74

9/30/2016

0.048018

10/5/2016

Neuberger Berman US Real Estate Securities Fund

AUD E Monthly Distributing Class

IE00BYN4NT64

9/30/2016

0.048019

10/5/2016

Neuberger Berman US Real Estate Securities Fund

AUD T (Monthly) Distributing Class

IE00B961PR15

9/30/2016

0.052345

10/5/2016

Neuberger Berman US Real Estate Securities Fund

HKD A (Monthly) Distributing Class

IE00BD0PCF45

9/30/2016

0.031311

10/5/2016

Neuberger Berman US Real Estate Securities Fund

USD A (Monthly) Distributing Class

IE00B95QR487

9/30/2016

0.035042

10/5/2016

Neuberger Berman US Real Estate Securities Fund

USD C2 (Monthly) Distributing Class

IE00B95TPW15

9/30/2016

0.032040

10/5/2016

Neuberger Berman US Real Estate Securities Fund

USD T (Monthly) Distributing Class

IE00BDD1NC38

9/30/2016

0.034203

10/5/2016

Neuberger Berman US Real Estate Securities Fund

ZAR E Monthly Distributing Class

IE00BYN4NX01

9/30/2016

0.804999

10/5/2016






Neuberger Berman US Strategic Income Fund

SGD A (Monthly) Distributing Class

IE00BRJFZM13

9/30/2016

0.072273

10/5/2016

Neuberger Berman US Strategic Income Fund

USD A (Monthly) Distributing  Class

IE00B7BTH691

9/30/2016

0.035609

10/5/2016

Neuberger Berman US Strategic Income Fund

USD T Monthly Distributing Class

IE00BYP0F745

9/30/2016

0.038883

10/5/2016

Neuberger Berman High Yield Bond Fund

USD I4 Monthly Distributing Class

IE00BYX24752

9/30/2016

0.055676

10/5/2016

 

 

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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