Source - RNS
RNS Number : 6374K
Neuberger Berman Investment Fds II
11 April 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release                                                                                          11th April, 2018

 

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 March 2018 to 31st March 2018.






 

Shares

ISIN

Record date

Distribution

per share

Payment

date

Neuberger Berman Global Senior

Floating Rate Income fund II

JPY J Monthly Distributing Class

 

 

IE00BNLPWL98

 

 

10/04/2018

 

 

30

 

 

17/04/2018

Neuberger Berman Global Senior

Floating Rate Income fund  II

JPY I Monthly Distributing Class

 

 

IE00BNLPWK81

 

 

10/04/2018

 

 

30

 

 

17/04/2018






Neuberger Berman Global Senior

Floating Rate Income fund  II

JPY I4 Monthly Distributing Class

 

 

IE00BYT26516

 

 

10/04/2018

 

 

30

 

 

 17/04/2018



















 

 

 

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 Euronext Dublin.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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