Source - RNS
RNS Number : 0162H
Neuberger Berman Investment Fds II
02 June 2017
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                          2nd June, 2017

 

Neuberger Berman Investment Funds II 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 May to 31st May 2017.

 

Shares

ISIN

Record Date

Total Distribution per share

Payment Date

Neuberger Berman Global Senior Floating Rate Income fund AUD A (Monthly) Distributing Class

IE00B9JF3J89

5/31/2017

0.047763

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund AUD I2 (Monthly) Distributing Class

IE00B9FHZQ95

5/31/2017

0.050960

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund AUD U (Monthly) Distributing Class

IE00B92SS223

5/31/2017

0.048319

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund EUR A (Monthly) Distributing Class

IE00B989RL17

5/31/2017

0.030522

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 (Monthly) Distributing Class

IE00B9F8BC05

5/31/2017

0.033067

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund GBP A (Monthly) Distributing Class

IE00B820HX59

5/31/2017

0.031353

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund GBP I (Monthly) Distributing Class

IE00B8JXTW01

5/31/2017

0.033340

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund GBP I2 (Monthly) Distributing Class

IE00B71KVF98

5/31/2017

0.033570

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund HKD A (Monthly) Distributing Class

IE00B98WSP13

5/31/2017

0.031224

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund HKD I2 (Monthly) Distributing Class

IE00B87SHZ62

5/31/2017

0.033663

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund RMB A (Monthly) Distributing Class

IE00B98DF427

5/31/2017

0.419952

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund CNY B (Monthly) Distributing Class

IE00BLS0DJ84

5/31/2017

0.403293

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund CNY T (Monthly) Distributing Class

IE00BLS0D767

5/31/2017

0.415701

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund SGD A (Monthly) Distributing Class

IE00B98XTX94

5/31/2017

0.063958

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund SGD I2 (Monthly) Distributing Class

IE00B8FVD158

5/31/2017

0.068209

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund SGD U (Monthly) Distributing Class

IE00B71HDY35

5/31/2017

0.064065

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund USD A (Monthly) Distributing Class (Unhedged)

IE00B8809337

5/31/2017

0.031383

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund USD B (Monthly) Distributing Class

IE00B8L7BD54

5/31/2017

0.033859

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund USD C2 (Monthly) Distributing Class

IE00BLS0DQ51

5/31/2017

0.035522

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund USD E (Monthly) Distributing Class

IE00BLS0DT82

5/31/2017

0.035537

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund USD I (Monthly) Distributing Class (Unhedged)

IE00B8XYZM14

5/31/2017

0.032054

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund USD I2 (Monthly) Distributing Class (Unhedged)

IE00B8F9NR54

5/31/2017

0.033813

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund USD T (Monthly) Distributing Class

IE00BLS0DM14

5/31/2017

0.034897

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund USD U (Monthly) Distributing Class (Unhedged)

IE00B97K8B29

5/31/2017

0.031820

6/14/2017

Neuberger Berman Global Senior Floating Rate Income fund ZAR A (Monthly) Distributing Class

IE00B915B031

5/31/2017

0.807987

6/14/2017

Neuberger Berman Global Senior Floating Rate Income Fund ZAR I2 (Monthly) Distributing Class

IE00B8BW5C70

5/31/2017

0.922365

6/14/2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

Neuberger Berman Europe Limited

Andy Olding

+44 20 3214 9063

 

 

 

Matheson

Grace Mulvihill

+353 1 232 2000

 

 

 

 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
 
 
ISEBGGDLUSGBGRD