Source - RNS
RNS Number : 7550L
Neuberger Berman Investment Funds
05 October 2016
 

 

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                          05 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 Julyl 2016 to 30th September 2016.

Shares

ISIN

Record

Date

Total

Distribution

per share

Payment

Date

Neuberger Berman Global Senior Floating Rate Income Fund

USD A Distributing Class (Unhedged)

IE00B98W2N73

9/30/2016

0.066340

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

EUR I Distributing Class

IE00B8820037

9/30/2016

0.076852

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

USD I2 Distributing Class (Unhedged)

IE00B8P0TC53

9/30/2016

0.082254

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

USD U Distributing Class (Unhedged)

IE00B8S0VL52

9/30/2016

0.071904

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

SGD A Distributing Class

IE00B79L3816

9/30/2016

0.135148

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

CHF A Distributing Class

IE00B9JTG130

9/30/2016

0.064682

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

USD I Distributing Class (Unhedged)

IE00B9799N83

9/30/2016

0.078271

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

GBP A Distributing Class

IE00B8G1SG41

9/30/2016

0.068268

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

GBP I Distributing Class

IE00B8BZ2V40

9/30/2016

0.080055

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

CNY A Distributing Class

IE00B90F8032

9/30/2016

0.721124

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

CAD A Distributing Class

IE00B9Z1PK53

9/30/2016

0.068094

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

EUR A Distributing Class

IE00B8PKGK23

9/30/2016

0.065302

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

SGD U Distributing Class

IE00B9056P48

9/30/2016

0.147905

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

JPY I Distributing Class

IE00B7V5ZK76

9/30/2016

77.507877

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

CAD I2 Distributing Class

IE00B9Z1PV68

9/30/2016

0.084369

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

AUD A Distributing Class

IE00B9FQZB18

9/30/2016

0.068951

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

CHF I2 Distributing Class

IE00B9JSRH32

9/30/2016

0.085128

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

EUR I2 Distributing Class

IE00B9C5ZQ68

9/30/2016

0.085471

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

GBP I2 Distributing Class

IE00B97D0C62

9/30/2016

0.087556

10/17/2016

Neuberger Berman Global Senior Floating Rate Income Fund

SGD I2 Distributing Class

IE00B96WFP28

9/30/2016

0.175112

10/17/2016

Neuberger Berman US/European Senior Floating Rate Income Fund

EUR I Distributing Class

IE00BVSS1M18

9/30/2016

0.077498

10/17/2016



















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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