Source - RNS
RNS Number : 2339M
Neuberger Berman Investment Funds
11 October 2016
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                          11th 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 week ending 7th October 2016.

 

Shares

ISIN

Record

Date

Total

Distribution

 per share

Payment

Date

Neuberger Berman High Yield Bond Fund 

HKD I2 (Weekly) Distributing Class

IE00BYZS6S65

10/7/2016

0.013637

 

10/13/2016

Neuberger Berman High Yield Bond Fund 

SGD I2 (Weekly) Distributing Class

IE00BYZS6V94

10/7/2016

0.027461

10/13/2016

Neuberger Berman High Yield Bond Fund

AUD B (Weekly) Distributing Class

IE00B7TQ7849

10/7/2016

0.015262

10/13/2016

Neuberger Berman High Yield Bond Fund

AUD C2 (Weekly) Distributing Class

IE00B7L3WM21

10/7/2016

0.015265

10/13/2016

Neuberger Berman High Yield Bond Fund

AUD T (Weekly) Distributing Class

IE00B95QHL52

10/7/2016

0.015805

10/13/2016

Neuberger Berman High Yield Bond Fund

CNY A (Weekly) Distributing Class

IE00B7X4QQ52

10/7/2016

0.142823

10/13/2016

Neuberger Berman High Yield Bond Fund

HKD A (Weekly) Distributing Class

IE00B8BK5Y38

10/7/2016

0.011023

10/13/2016

Neuberger Berman High Yield Bond Fund

USD A (Weekly) Distributing Class

IE00B88XV589

10/7/2016

0.011083

10/13/2016

Neuberger Berman High Yield Bond Fund

USD B (Weekly) Distributing Class

IE00B8HWN052

10/7/2016

0.011850

10/13/2016

Neuberger Berman High Yield Bond Fund

USD C2 (Weekly) Distributing Class

IE00B7VT9G37

10/7/2016

0.011831

10/13/2016

Neuberger Berman High Yield Bond Fund

USD I2 Weekly Distributing Class

IE00BZ0RDM87

10/7/2016

0.013429

10/13/2016

Neuberger Berman High Yield Bond Fund

USD T (Weekly) Distributing Class

IE00B8B5Y742

10/7/2016

0.012244

10/13/2016

 

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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