Source - RNS
RNS Number : 6890L
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 July 2016 to 30th September 2016.

 

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman Asian Opportunities Fund USD I Distributing class Equity

IE00BYQ5T652

9/30/2016

0.022666

10/5/2016

Neuberger Berman Corporate Hybrid Fund EUR I Distributing Class Equity

IE00BZ090902

9/30/2016

0.076416

10/5/2016

Neuberger Berman Emerging Market Corporate Debt Fund EUR I Distributing Class

IE00B984JQ58

9/30/2016

0.097423

10/5/2016

Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class

IE00BWB97G48

9/30/2016

0.137012

10/5/2016

Neuberger Berman Emerging Market Corporate Debt Fund GBP I Distributing Class

IE00B984L366

9/30/2016

0.105681

10/5/2016

Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class

IE00B984QK89

9/30/2016

0.103166

10/5/2016

Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class

IE00BSNLZP56

9/30/2016

0.151601

10/5/2016

Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class

IE00B986H450

9/30/2016

0.125620

10/5/2016

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class

IE00B99K4670

9/30/2016

0.116836

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class (Unhedged)

IE00BD9WJ885

9/30/2016

0.185436

10/5/2016

Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I2 Distributing Class

IE00BRK0X650

9/30/2016

0.118110

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing Class

IE00BMMV1M30

9/30/2016

0.115060

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class

IE00BY7S2G49

9/30/2016

0.114361

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class

IE00BMMV6Z14

9/30/2016

0.114867

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class

IE00BSNLZF58

9/30/2016

0.166145

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing Class

IE00BMMV7254

9/30/2016

0.128408

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class

IE00BMN93530

9/30/2016

0.115546

10/5/2016

Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class

IE00BK4YYT43

9/30/2016

0.122162

10/5/2016

Neuberger Berman European High Yield Bond Fund EUR I5 Distributing Class

IE00BNH73169

9/30/2016

0.102708

10/5/2016

Neuberger Berman European High Yield Bond Fund EUR M Distributing Class

IE00BSNLZ997

9/30/2016

0.122787

10/5/2016

Neuberger Berman Global Bond Absolute Return Fund GBP I Distributing Class Equity

IE00BDZRK844

9/30/2016

0.053354

10/5/2016

Neuberger Berman Global Bond Absolute Return Fund USD I4 Distributing Class Equity

IE00BPT2C059

9/30/2016

0.062212

10/5/2016

Neuberger Berman High Yield Bond Fund AUD I Distributing Class

IE00B52MT459

9/30/2016

0.143279

10/5/2016

Neuberger Berman High Yield Bond FundAUD I2 Distributing Class

IE00BZ0RDJ58

9/30/2016

0.111668

10/5/2016

Neuberger Berman High Yield Bond Fund CHF I Distributing Class

IE00B4QWB156

9/30/2016

0.111665

10/5/2016

Neuberger Berman High Yield Bond Fund CHF I2 Distributing Class

IE00BCDYXC58

9/30/2016

0.117818

10/5/2016

Neuberger Berman High Yield Bond Fund EUR A Distributing Class

IE00B718SL89

9/30/2016

0.107173

10/5/2016

Neuberger Berman High Yield Bond Fund EUR I Distributing Class

IE00B8FFFY43

9/30/2016

0.117370

10/5/2016

Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class

IE00B6TSGL97

9/30/2016

0.118220

10/5/2016

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

IE00BLDYHT33

9/30/2016

0.145133

10/5/2016

Neuberger Berman High Yield Bond Fund EUR M Distributing Class

IE00BSS7G552

9/30/2016

0.138856

10/5/2016

Neuberger Berman High Yield Bond Fund GBP A Distributing Class

IE00B1G9WG75

9/30/2016

0.113079

10/5/2016

Neuberger Berman High Yield Bond Fund GBP I Distributing Class

IE00B1G9WJ07

9/30/2016

0.138566

10/5/2016

Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class

IE00B8KDTL88

9/30/2016

0.125286

10/5/2016

Neuberger Berman High Yield Bond Fund USD A Distributing Class

IE00B1G9WM36

9/30/2016

0.110293

10/5/2016

Neuberger Berman High Yield Bond Fund USD C Distributing Class

IE00B76CC794

9/30/2016

0.093700

10/5/2016

Neuberger Berman High Yield Bond Fund USD I Distributing Class

IE00B1G9WK12

9/30/2016

0.144538

10/5/2016

Neuberger Berman High Yield Bond Fund USD I2 Distributing Class

IE00B8BBXZ30

9/30/2016

0.122975

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class

IE00BDZRWR70

9/30/2016

0.089491

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class

IE00BDZRWT94

9/30/2016

0.097909

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class

IE00BDZRWY48

9/30/2016

0.108701

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class

IE00BDZRX078

9/30/2016

0.090405

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class

IE00BDZRX292

9/30/2016

0.102233

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class

IE00BWB93N35

9/30/2016

0.128048

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class

IE00BDZRXG31

9/30/2016

0.113520

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class

IE00BDZRXL83

9/30/2016

10.322592

10/5/2016

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

IE00BDZRXS52

9/30/2016

0.092229

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class

IE00BDZRY043

9/30/2016

0.113096

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class

IE00BDZRY597

9/30/2016

0.111935

10/5/2016

Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class

IE00BDZRXW98

9/30/2016

0.110744

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class

IE00B51MHK83

9/30/2016

0.085148

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund EUR I Distributing Class

IE00B53T1H24

9/30/2016

0.102102

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing Class

IE00B87KSN79

9/30/2016

0.100488

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class

IE00BWB93Q65

9/30/2016

0.133957

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing Class

IE00B7FN4N39

9/30/2016

0.089360

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund GBP I Distributing Class

IE00B7FN4M22

9/30/2016

0.107160

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class

IE00B7NK7601

9/30/2016

0.106813

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class

IE00B7FN5073

9/30/2016

0.088495

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class

IE00B7KQ7V62

9/30/2016

0.075140

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund USD I Distributing Class

IE00B7FN4Z50

9/30/2016

0.104441

10/5/2016

Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class

IE00B8K3ZX25

9/30/2016

0.104296

10/5/2016

Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class Equity

IE00B1G9WV27

9/30/2016

0.045805

10/5/2016

Neuberger Berman US Real Estate Securities Fund USD A Distributing Class Equity

IE00B1G9WX41

9/30/2016

0.022340

10/5/2016

Neuberger Berman US Real Estate Securities Fund USD C Distributing Class Equity

IE00B9HLDB09

9/30/2016

0.002325

10/5/2016

Neuberger Berman US Real Estate Securities Fund USD I Distributing Class Equity

IE00B90CY062

9/30/2016

0.044692

10/5/2016

Neuberger Berman US Small Cap Fund USD I Distributing Class Equity

IE00BH2RF025

9/30/2016

0.000000

10/5/2016

Neuberger Berman US Small Cap Fund JPY I Distributing Class Fixed Income

IE00B4TSG157

9/30/2016

0.000000

10/5/2016

Neuberger Berman US Strategic Income Fund EUR M Distributing Class

IE00BWB97758

9/30/2016

0.069276

10/5/2016

Neuberger Berman US Strategic Income Fund JPY I Distributing Class

IE00BNCBRC28

9/30/2016

4.888717

10/5/2016

Neuberger Berman US Strategic Income Fund USD I Distributing Class

IE00B9DN9Q73

9/30/2016

0.051239

10/5/2016

Neuberger Berman Corporate Hybrid Fund EUR P Distributing Class

IE00BD37ND27

9/30/2016

0.077486

10/5/2016

Neuberger Berman Corporate Hybrid Fund CHF P Distributing Class Equity

IE00BDHBH834

9/30/2016

0.076153

10/5/2016

Neuberger Berman Corporate Hybrid Fund GBP I2 Distributing Class

IE00BZCPRS46

9/30/2016

0.026838

10/5/2016

Neuberger Berman High Yield Bond Fund  EUR I3 Distributing Class 

IE00B80YQC18

9/30/2016

0.043925

10/5/2016

Neuberger Berman US Strategic Income Fund USD A Distributing Class

IE00BD0PCD21

9/30/2016

0.014013

10/5/2016

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063




Matheson

Margot Carty  

+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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