Source - RNS
RNS Number : 0139H
Neuberger Berman Investment Funds
02 June 2017
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                         1st June, 2017

 

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 1st May to 31st May 2017.

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman Asian Debt - Hard Currency Fund USD A (Monthly) Distributing Class

IE00BYZS6L96

5/31/2017

0.038615

6/5/2017

Neuberger Berman Asian Debt - Hard Currency Fund USD T Monthly Distributing Class

IE00BYP0FB89

5/31/2017

0.039348

6/5/2017

Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class

IE00BD5YX427

5/31/2017

0.052036

6/5/2017

Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class

IE00BDHBH727

5/31/2017

0.034992

6/5/2017

Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class

IE00BDHBH610

5/31/2017

0.044034

6/5/2017

Neuberger Berman Emerging Market Corporate Debt Fund SGD A (Monthly) Distributing Class

IE00B984LY70

5/31/2017

0.083486

6/5/2017

Neuberger Berman Emerging Market Corporate Debt Fund USD A (Monthly) Distributing Class

IE00B984MC26

5/31/2017

0.041071

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 (Monthly) Distributing Class

IE00BTLWSB42

5/31/2017

0.072078

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E (Monthly) Distributing Class

IE00BTLWSD65

5/31/2017

0.072165

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T (Monthly) Distributing Class

IE00BTLWSG96

5/31/2017

0.073511

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD  B (Monthly) Distributing Class

IE00BTLWS819

5/31/2017

0.072065

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A (Monthly) Distributing Class

IE00B99K6K59

5/31/2017

0.087635

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund USD A (Monthly) Distributing Class

IE00B99K7G88

5/31/2017

0.037336

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund USD B (Monthly) Distributing Class

IE00BTLWSH04

5/31/2017

0.059224

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 (Monthly) Distributing Class

IE00BTLWSJ28

5/31/2017

0.059244

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund USD E (Monthly) Distributing Class

IE00BTLWSL40

5/31/2017

0.059241

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund USD T(Monthly) Distributing Class

IE00BTLWSM56

5/31/2017

0.061392

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B (Monthly) Distributing Class

IE00BTLWSP87

5/31/2017

1.001074

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 (Monthly) Distributing Class

IE00BTLWSR02

5/31/2017

1.001192

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E (Monthly) Distributing Class

IE00BTLWSS19

5/31/2017

1.001140

6/5/2017

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T (Monthly)  Distributing Class

IE00BTLWSW54

5/31/2017

1.021223

6/5/2017

Neuberger Berman Emerging Market Debt Hard Currency Fund SGD A (Monthly)  Distributing Class

IE00B99K3R14

5/31/2017

0.089326

6/5/2017

Neuberger Berman Emerging Market Debt Hard Currency Fund USD A (Monthly)  Distributing Class

IE00B986J720

5/31/2017

0.042852

6/5/2017

Neuberger Berman European High Yield Fund USD A (Monthly)  Distributing class

IE00BNH73J48

5/31/2017

0.043405

6/5/2017

Neuberger Berman Global Bond Absolute Return Fund SGD A (Monthly)  Distributing Class

IE00BRJFRC56

5/31/2017

0.062807

6/5/2017

Neuberger Berman Global Bond Absolute Return Fund USD A (Monthly) Distributing Class

IE00BRJFRG94

5/31/2017

0.031020

6/5/2017

Neuberger Berman Global Credit Long Short Fund USD A (PF) (Monthly) Distributing Class

IE00BYNK3V66

5/31/2017

0.048405

6/5/2017

Neuberger Berman Global Credit Long Short Fund USD T (PF) (Monthly)  Distributing Class

IE00BYP0F638

5/31/2017

0.049766

6/5/2017

Neuberger Berman Global Dynamic Asset Allocator Fund CNH C2 (Monthly) Distributing Class

IE00BD37NR62

5/31/2017

0.542193

6/5/2017

Neuberger Berman Global Dynamic Asset Allocator Fund CNY T (Monthly) Distributing Class

IE00BD37NS79

5/31/2017

0.547234

6/5/2017

Neuberger Berman Global Dynamic Asset Allocator Fund USD C2 (Monthly) Distributing Class

IE00BD37NP49

5/31/2017

0.041760

6/5/2017

Neuberger Berman Global Dynamic Asset Allocator Fund USD T (Monthly) Distributing Class

IE00BD37NQ55

5/31/2017

0.042151

6/5/2017

Neuberger Berman High Yield Bond Fund - USD U (Monthly) Distributing Class

IE00B7Y5Q239

5/31/2017

0.049188

6/5/2017

Neuberger Berman High Yield Bond Fund AUD A (Monthly)  Distributing Class

IE00B7VR8263

5/31/2017

0.066831

6/5/2017

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

IE00B9276P83

5/31/2017

0.065344

6/5/2017

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

IE00B9276Q90

5/31/2017

0.065383

6/5/2017

Neuberger Berman High Yield Bond Fund AUD E (Monthly)  Distributing Class

IE00BNJZT320

5/31/2017

0.065916

6/5/2017

Neuberger Berman High Yield Bond Fund AUD I2 (Monthly) Distributing Class

IE00BYZS6P35

5/31/2017

0.074892

6/5/2017

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

IE00B9276R08

5/31/2017

0.071261

6/5/2017

Neuberger Berman High Yield Bond Fund CAD A (Monthly)  Distributing Class

IE00B8HXG658

5/31/2017

0.050624

6/5/2017

Neuberger Berman High Yield Bond Fund CAD I2 (Monthly)  Distributing Class

IE00BZ0RDK63

5/31/2017

0.059758

6/5/2017

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

IE00B7YPR088

5/31/2017

0.661048

6/5/2017

Neuberger Berman High Yield Bond Fund CNY B (Monthly)  Distributing Class

IE00BK4YY940

5/31/2017

0.655831

6/5/2017

Neuberger Berman High Yield Bond Fund CNY C2 (Monthly)  Distributing Class

IE00BK4YYB68

5/31/2017

0.656297

6/5/2017

Neuberger Berman High Yield Bond Fund CNY I (Monthly) Distributing Class

IE00B841H259

5/31/2017

0.675240

6/5/2017

Neuberger Berman High Yield Bond Fund CNY I2 Monthly  Distributing Class

IE00BYNBZL39

5/31/2017

0.745566

6/5/2017

Neuberger Berman High Yield Bond Fund CNY T (Monthly)  Distributing Class

IE00BK4YYC75

5/31/2017

0.676694

6/5/2017

Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class

IE00B4024J04

5/31/2017

0.050538

6/5/2017

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

IE00BH2RDN17

5/31/2017

0.056283

6/5/2017

Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class

IE00BCDYX818

5/31/2017

0.049326

6/5/2017

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

IE00B87ZP976

5/31/2017

0.049419

6/5/2017

Neuberger Berman High Yield Bond Fund HKD I2 (Monthly) Distributing Class

IE00BYZS6R58

5/31/2017

0.057235

6/5/2017

Neuberger Berman High Yield Bond Fund SGD A (Monthly)  Distributing Class

IE00B513D147

5/31/2017

0.104348

6/5/2017

Neuberger Berman High Yield Bond Fund SGD I2 (Monthly) Distributing Class

IE00BYNBZK22

5/31/2017

0.115746

6/5/2017

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

IE00B4KRFX62

5/31/2017

0.051213

6/5/2017

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

IE00B9276S15

5/31/2017

0.051134

6/5/2017

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

IE00B9276T22

5/31/2017

0.051152

6/5/2017

Neuberger Berman High Yield Bond Fund USD E (Monthly)  Distributing Class

IE00BLDYHX78

5/31/2017

0.051879

6/5/2017

Neuberger Berman High Yield Bond Fund USD I (Monthly) Distributing Class

IE00B6VF0729

5/31/2017

0.051448

6/5/2017

Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class

IE00BH2RDM00

5/31/2017

0.057465

6/5/2017

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

IE00B9276V44

5/31/2017

0.053455

6/5/2017

Neuberger Berman High Yield Bond Fund ZAR A (Monthly)  Distributing Class

IE00BCZTFM26

5/31/2017

0.977496

6/5/2017

Neuberger Berman High Yield Bond Fund ZAR B (Monthly)  Distributing Class

IE00BBGB0S16

5/31/2017

0.978947

6/5/2017

Neuberger Berman High Yield Bond Fund ZAR C2 (Monthly)  Distributing Class

IE00BBGB0T23

5/31/2017

0.978169

6/5/2017

Neuberger Berman High Yield Bond Fund ZAR E (Monthly)  Distributing Class

IE00BLDYHZ92

5/31/2017

0.967911

6/5/2017

Neuberger Berman High Yield Bond Fund ZAR I2 (Monthly)  Distributing Class

IE00BZ0RDN94

5/31/2017

1.167959

6/5/2017

Neuberger Berman High Yield Bond Fund ZAR T (Monthly)  Distributing Class

IE00BBGB0V45

5/31/2017

1.024282

6/5/2017

Neuberger Berman Short Duration Emerging Market Debt Fund  AUD A (Monthly) Distributing Class

IE00BMN93860

5/31/2017

0.042253

6/5/2017

Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class

IE00BMN93G40

5/31/2017

0.025797

6/5/2017

Neuberger Berman Short Duration Emerging Market Debt Fund CNY A (Monthly)  Distributing Class

IE00BMN93V90

5/31/2017

0.393040

6/5/2017

Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly)  Distributing Class

IE00BMN94165

5/31/2017

0.050561

6/5/2017

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

IE00BMN94611

5/31/2017

0.025093

6/5/2017

Neuberger Berman Short Duration Emerging Market Debt Fund USD T (Monthly) Distributing Class

IE00BYP0F968

5/31/2017

0.026251

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund - AUD A (Monthly)  Distributing Class

IE00B8DK4D30

5/31/2017

0.050991

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund - CNY A (Monthly) Distributing Class

IE00B8474M21

5/31/2017

0.507983

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund - SGD A (Monthly)  Distributing Class

IE00B6RMDS91

5/31/2017

0.071015

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund - USD A (Monthly)  Distributing Class

IE00B7FN5305

5/31/2017

0.035068

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund - USD B (Monthly)  Distributing Class

IE00B9277773

5/31/2017

0.038213

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund - USD T (Monthly)  Distributing Class

IE00B9277997

5/31/2017

0.039426

6/5/2017

Neuberger Berman Short Duration High Yield Bond Fund HKD A (Monthly)  Distributing Class

IE00B7FN5412

5/31/2017

0.038339

6/5/2017

Neuberger Berman US Equity Index Put Write Fund USD I (Monthly) Distributing Class

IE00BD461232

5/31/2017

0.014420

6/5/2017

Neuberger Berman US Real Estate Securities Fund  ZAR T (Monthly)  Distributing Class

IE00BBGB0Y75

5/31/2017

1.158281

6/5/2017

Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class

IE00BD0PCG51

5/31/2017

0.046769

6/5/2017

Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class

IE00B95Z2Z11

5/31/2017

0.047105

6/5/2017

Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly)  Distributing Class

IE00B95S5V74

5/31/2017

0.047090

6/5/2017

Neuberger Berman US Real Estate Securities Fund AUD E (Monthly)  Distributing Class

IE00BYN4NT64

5/31/2017

0.047108

6/5/2017

Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class

IE00B961PR15

5/31/2017

0.051687

6/5/2017

Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class

IE00BD0PCF45

5/31/2017

0.031247

6/5/2017

Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class

IE00B95QR487

5/31/2017

0.035050

6/5/2017

Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class

IE00B95SNQ81

5/31/2017

0.031403

6/5/2017

Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly)  Distributing Class

IE00B95TPW15

5/31/2017

0.031776

6/5/2017

Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class

IE00BYN4NV86

5/31/2017

0.031401

6/5/2017

Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class

IE00BDD1NC38

5/31/2017

0.034142

6/5/2017

Neuberger Berman US Real Estate Securities Fund ZAR C2 (Monthly) Distributing Class

IE00BD89K988

5/31/2017

0.787008

6/5/2017

Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly)  Distributing Class

IE00BYN4NX01

5/31/2017

0.796054

6/5/2017

Neuberger Berman US Real Estate Securities Fund  ZAR B (Monthly)  Distributing Class

IE00BD89KB03

5/31/2017

0.796120

6/5/2017

Neuberger Berman US Strategic Income Fund SGD A (Monthly)  Distributing Class

IE00BRJFZM13

5/31/2017

0.074017

6/5/2017

Neuberger Berman US Strategic Income Fund USD A (Monthly)  Distributing  Class

IE00B7BTH691

5/31/2017

0.036566

6/5/2017

Neuberger Berman US Strategic Income Fund USD T (Monthly) Distributing Class

IE00BYP0F745

5/31/2017

0.039826

6/5/2017

Neuberger Berman High Yield Bond Fund USD I4 (Monthly)  Distributing Class

IE00BYX24752

5/31/2017

0.058039

6/5/2017

 

 

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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